What we meant to buy · AIMS duty D-513807
What actually moved · VCC-8853807
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | incidental | Breakfast | €8.58 | |
| 2026-08-10 | room | Room charge | €248.17 | |
| 2026-08-10 | tax | VAT 20% | €49.63 | |
| 2026-08-11 | room | Room charge | €270.50 | |
| 2026-08-11 | tax | VAT 20% | €54.10 |
| 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 |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Ibis Birmingham Airport | €647.40 | −€647.40 |
| 2026-08-14 | Posted | Charge posted — Ibis Birmingham Airport | €630.98 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €16.42 | +€16.42 |