What we meant to buy · AIMS duty D-515229
What actually moved · VCC-8855229
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €4.00 | |
| 2026-08-03 | incidental | Restaurant | €34.82 | |
| 2026-08-03 | room | Room charge | €237.95 | |
| 2026-08-03 | tax | VAT 5% | €11.90 | |
| 2026-08-04 | room | Room charge | €241.76 | |
| 2026-08-04 | tax | VAT 5% | €12.09 | |
| 2026-08-05 | fee | City / tourist tax | €4.00 | |
| 2026-08-05 | incidental | Breakfast | €18.18 | |
| 2026-08-05 | room | Room charge | €237.95 | |
| 2026-08-05 | tax | VAT 5% | €11.90 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Premier Inn Abu Dhabi Airport | €786.55 | −€786.55 |
| 2026-08-08 | Posted | Charge posted — Premier Inn Abu Dhabi Airport | €814.55 | +€0.00 |