What we meant to buy · AIMS duty D-513234
What actually moved · VCC-8853234
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | incidental | Breakfast | €12.67 | |
| 2026-08-03 | room | Room charge | €233.56 | |
| 2026-08-03 | tax | VAT 20% | €46.71 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Ibis Birmingham Airport | €305.27 | −€305.27 |
| 2026-08-06 | Posted | Charge posted — Ibis Birmingham Airport | €292.94 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €12.33 | +€12.33 |