What we meant to buy · AIMS duty D-513769
What actually moved · VCC-8853769
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | incidental | Late checkout | €22.46 | |
| 2026-08-21 | room | Room charge | €231.71 | |
| 2026-08-21 | tax | VAT 20% | €46.34 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-22 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-24 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-24 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Ibis Birmingham Airport | €303.05 | −€303.05 |
| 2026-08-24 | Posted | Charge posted — Ibis Birmingham Airport | €300.51 | +€0.00 |
| 2026-08-24 | Released | Unused authorization released | €2.54 | +€2.54 |