What we meant to buy · AIMS duty D-513124
What actually moved · VCC-8853124
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | room | Room charge | €242.00 | |
| 2026-08-23 | tax | VAT 20% | €48.40 | |
| 2026-08-24 | incidental | Restaurant | €22.58 | |
| 2026-08-24 | room | Room charge | €258.70 | |
| 2026-08-24 | tax | VAT 20% | €51.74 | |
| 2026-08-25 | room | Room charge | €281.70 | |
| 2026-08-25 | tax | VAT 20% | €56.34 |
| 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 |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-25 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Novotel Birmingham Airport | €963.88 | −€963.88 |
| 2026-08-28 | Posted | Charge posted — Novotel Birmingham Airport | €961.46 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €2.42 | +€2.42 |