What we meant to buy · AIMS duty D-513291
What actually moved · VCC-8853291
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | incidental | Minibar | €14.22 | |
| 2026-08-10 | room | Room charge | €231.41 | |
| 2026-08-10 | tax | VAT 20% | €46.28 | |
| 2026-08-11 | incidental | Breakfast | €13.34 | |
| 2026-08-11 | room | Room charge | €231.41 | |
| 2026-08-11 | tax | VAT 20% | €46.28 | |
| 2026-08-12 | incidental | Breakfast | €8.12 | |
| 2026-08-12 | room | Room charge | €231.41 | |
| 2026-08-12 | tax | VAT 20% | €46.28 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-12 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Novotel Birmingham Airport | €858.07 | −€858.07 |
| 2026-08-15 | Posted | Charge posted — Novotel Birmingham Airport | €868.75 | +€0.00 |