What we meant to buy · AIMS duty D-514974
What actually moved · VCC-8854974
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €4.00 | |
| 2026-08-18 | room | Room charge | €241.90 | |
| 2026-08-18 | tax | VAT 5% | €12.09 | |
| 2026-08-19 | fee | City / tourist tax | €4.00 | |
| 2026-08-19 | room | Room charge | €241.90 | |
| 2026-08-19 | tax | VAT 5% | €12.09 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | variance detected | charge after expiry |
| 2026-08-25 11:00 | Person | R. Menon | resolved | Resolution: absorbed |
| 2026-09-19 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Premier Inn Abu Dhabi Airport | €540.98 | −€540.98 |
| 2026-08-23 | Voided | Authorization expired unused | €540.98 | +€540.98 |