What we meant to buy · AIMS duty D-513489
What actually moved · VCC-8853489
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | room | Room charge | €235.18 | |
| 2026-08-05 | tax | VAT 20% | €47.04 | |
| 2026-08-06 | room | Room charge | €235.18 | |
| 2026-08-06 | tax | VAT 20% | €47.04 | |
| 2026-08-07 | incidental | Minibar | €9.09 | |
| 2026-08-07 | room | Room charge | €235.18 | |
| 2026-08-07 | tax | VAT 20% | €47.04 | |
| 2026-08-08 | room | Room charge | €235.18 | |
| 2026-08-08 | tax | VAT 20% | €47.04 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Ibis Birmingham Airport | €1,153.88 | −€1,153.88 |
| 2026-08-11 | Posted | Charge posted — Ibis Birmingham Airport | €1,137.97 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €15.91 | +€15.91 |