What we meant to buy · AIMS duty D-513345
What actually moved · VCC-8853345
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | incidental | Restaurant | €24.05 | |
| 2026-08-17 | room | Room charge | €248.58 | |
| 2026-08-17 | tax | VAT 20% | €49.72 | |
| 2026-08-18 | room | Room charge | €273.51 | |
| 2026-08-18 | tax | VAT 20% | €54.70 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Ibis Birmingham Airport | €651.51 | −€651.51 |
| 2026-08-21 | Posted | Charge posted — Ibis Birmingham Airport | €650.56 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €0.95 | +€0.95 |