What we meant to buy · AIMS duty D-513553
What actually moved · VCC-8853553
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | room | Room charge | €234.38 | |
| 2026-08-08 | tax | VAT 20% | €46.88 | |
| 2026-08-09 | room | Room charge | €234.38 | |
| 2026-08-09 | tax | VAT 20% | €46.88 | |
| 2026-08-10 | incidental | Late checkout | €35.50 | |
| 2026-08-10 | room | Room charge | €234.38 | |
| 2026-08-10 | tax | VAT 20% | €46.88 | |
| 2026-08-11 | incidental | Parking | €9.24 | |
| 2026-08-11 | room | Room charge | €234.38 | |
| 2026-08-11 | tax | VAT 20% | €46.88 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Ibis Birmingham Airport | €1,150.04 | −€1,150.04 |
| 2026-08-14 | Posted | Charge posted — Ibis Birmingham Airport | €1,169.78 | +€0.00 |