What we meant to buy · AIMS duty D-513919
What actually moved · VCC-8853919
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €4.24 | |
| 2026-08-17 | room | Room charge | €304.41 | |
| 2026-08-17 | tax | VAT 6% | €18.26 | |
| 2026-08-18 | fee | City / tourist tax | €4.24 | |
| 2026-08-18 | room | Room charge | €304.41 | |
| 2026-08-18 | tax | VAT 6% | €18.26 | |
| 2026-08-19 | fee | City / tourist tax | €4.24 | |
| 2026-08-19 | room | Room charge | €304.41 | |
| 2026-08-19 | tax | VAT 6% | €18.26 | |
| 2026-08-20 | fee | City / tourist tax | €4.24 | |
| 2026-08-20 | room | Room charge | €304.41 | |
| 2026-08-20 | tax | VAT 6% | €18.26 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-20 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — NH Brussels Airport | €1,332.64 | −€1,332.64 |
| 2026-08-23 | Posted | Charge posted — NH Brussels Airport | €1,307.64 | +€0.00 |
| 2026-08-23 | Released | Unused authorization released | €25.00 | +€25.00 |