What we meant to buy · AIMS duty D-513761
What actually moved · VCC-8853761
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | incidental | Breakfast | €31.93 | |
| 2026-08-08 | room | Room charge | €219.12 | |
| 2026-08-08 | tax | VAT 20% | €43.82 | |
| 2026-08-09 | room | Room charge | €218.42 | |
| 2026-08-09 | tax | VAT 20% | €43.68 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-09 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 — Novotel Birmingham Airport | €550.04 | −€550.04 |
| 2026-08-12 | Posted | Charge posted — Novotel Birmingham Airport | €556.97 | +€0.00 |