What we meant to buy · AIMS duty D-513457
What actually moved · VCC-8853457
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | incidental | Late checkout | €16.45 | |
| 2026-08-14 | room | Room charge | €249.52 | |
| 2026-08-14 | tax | VAT 20% | €49.90 |
| 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 |
| 2026-08-24 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 | €324.42 | −€324.42 |
| 2026-08-17 | Posted | Charge posted — Novotel Birmingham Airport | €315.87 | +€0.00 |
| 2026-08-17 | Released | Unused authorization released | €8.55 | +€8.55 |