What we meant to buy · AIMS duty D-513176
What actually moved · VCC-8853176
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | incidental | Breakfast | €8.06 | |
| 2026-08-15 | room | Room charge | €235.50 | |
| 2026-08-15 | tax | VAT 20% | €47.10 | |
| 2026-08-16 | room | Room charge | €235.50 | |
| 2026-08-16 | tax | VAT 20% | €47.10 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Ibis Birmingham Airport | €590.20 | −€590.20 |
| 2026-08-19 | Posted | Charge posted — Ibis Birmingham Airport | €573.26 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €16.94 | +€16.94 |