What we meant to buy · AIMS duty D-513812
What actually moved · VCC-8853812
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | room | Room charge | €234.01 | |
| 2026-08-02 | tax | VAT 20% | €46.80 | |
| 2026-08-03 | room | Room charge | €234.01 | |
| 2026-08-03 | tax | VAT 20% | €46.80 | |
| 2026-08-04 | incidental | Restaurant | €28.16 | |
| 2026-08-04 | room | Room charge | €234.01 | |
| 2026-08-04 | tax | VAT 20% | €46.80 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Novotel Birmingham Airport | €867.43 | −€867.43 |
| 2026-08-07 | Posted | Charge posted — Novotel Birmingham Airport | €870.59 | +€0.00 |