What we meant to buy · AIMS duty D-513742
What actually moved · VCC-8853742
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | incidental | Breakfast | €9.28 | |
| 2026-08-04 | room | Room charge | €230.23 | |
| 2026-08-04 | tax | VAT 20% | €46.05 | |
| 2026-08-05 | room | Room charge | €230.23 | |
| 2026-08-05 | tax | VAT 20% | €46.05 | |
| 2026-08-06 | room | Room charge | €230.23 | |
| 2026-08-06 | tax | VAT 20% | €46.05 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Novotel Birmingham Airport | €853.84 | −€853.84 |
| 2026-08-09 | Posted | Charge posted — Novotel Birmingham Airport | €838.12 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €15.72 | +€15.72 |