What we meant to buy · AIMS duty D-513068
What actually moved · VCC-8853068
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | room | Room charge | €231.97 | |
| 2026-08-22 | tax | VAT 20% | €46.39 | |
| 2026-08-23 | room | Room charge | €231.97 | |
| 2026-08-23 | tax | VAT 20% | €46.39 | |
| 2026-08-24 | room | Room charge | €300.68 | |
| 2026-08-24 | tax | VAT 20% | €60.14 | |
| 2026-08-25 | incidental | Minibar | €24.60 | |
| 2026-08-25 | room | Room charge | €231.97 | |
| 2026-08-25 | tax | VAT 20% | €46.39 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Novotel Birmingham Airport | €1,220.90 | −€1,220.90 |
| 2026-08-28 | Posted | Charge posted — Novotel Birmingham Airport | €1,220.50 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €0.40 | +€0.40 |