What we meant to buy · AIMS duty D-513968
What actually moved · VCC-8853968
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €4.24 | |
| 2026-08-25 | room | Room charge | €304.88 | |
| 2026-08-25 | tax | VAT 6% | €18.29 | |
| 2026-08-26 | fee | City / tourist tax | €4.24 | |
| 2026-08-26 | room | Room charge | €304.88 | |
| 2026-08-26 | tax | VAT 6% | €18.29 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | variance detected | orphan charge |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — NH Brussels Airport | €679.82 | −€679.82 |
| 2026-08-29 | Posted | Charge posted — NH Brussels Airport | €654.82 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €25.00 | +€25.00 |