What we meant to buy · AIMS duty D-513029
What actually moved · VCC-8853029
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | incidental | Late checkout | €9.77 | |
| 2026-08-05 | room | Room charge | €235.53 | |
| 2026-08-05 | tax | VAT 20% | €47.11 | |
| 2026-08-06 | incidental | Breakfast | €32.47 | |
| 2026-08-06 | room | Room charge | €235.53 | |
| 2026-08-06 | tax | VAT 20% | €47.11 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Ibis Birmingham Airport | €590.28 | −€590.28 |
| 2026-08-09 | Posted | Charge posted — Ibis Birmingham Airport | €607.52 | +€0.00 |