What we meant to buy · AIMS duty D-513737
What actually moved · VCC-8853737
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | room | Room charge | €221.59 | |
| 2026-08-02 | tax | VAT 20% | €44.32 | |
| 2026-08-03 | room | Room charge | €258.86 | |
| 2026-08-03 | tax | VAT 20% | €51.77 | |
| 2026-08-04 | incidental | Late checkout | €10.33 | |
| 2026-08-04 | room | Room charge | €270.01 | |
| 2026-08-04 | tax | VAT 20% | €54.00 | |
| 2026-08-05 | incidental | Breakfast | €18.22 | |
| 2026-08-05 | room | Room charge | €264.89 | |
| 2026-08-05 | tax | VAT 20% | €52.98 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Ibis Birmingham Airport | €1,243.42 | −€1,243.42 |
| 2026-08-08 | Posted | Charge posted — Ibis Birmingham Airport | €1,246.97 | +€0.00 |