What we meant to buy · AIMS duty D-513445
What actually moved · VCC-8853445
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | incidental | Breakfast | €10.98 | |
| 2026-08-14 | room | Room charge | €233.30 | |
| 2026-08-14 | tax | VAT 20% | €46.66 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-14 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Novotel Birmingham Airport | €304.96 | −€304.96 |
| 2026-08-17 | Posted | Charge posted — Novotel Birmingham Airport | €290.94 | +€0.00 |
| 2026-08-17 | Released | Unused authorization released | €14.02 | +€14.02 |