What we meant to buy · AIMS duty D-514083
What actually moved · VCC-8854083
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | fee | City / tourist tax | €4.24 | |
| 2026-08-19 | room | Room charge | €335.69 | |
| 2026-08-19 | tax | VAT 6% | €20.14 | |
| 2026-08-20 | room | Room charge | €344.50 | |
| 2026-08-20 | tax | VAT 6% | €20.67 | |
| 2026-08-21 | fee | City / tourist tax | €4.24 | |
| 2026-08-21 | incidental | Breakfast | €25.16 | |
| 2026-08-21 | room | Room charge | €315.60 | |
| 2026-08-21 | tax | VAT 6% | €18.94 |
| 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 |
| 2026-09-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-21 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-19 | Held | Authorization held — NH Brussels Airport | €1,089.02 | −€1,089.02 |
| 2026-08-24 | Posted | Charge posted — NH Brussels Airport | €1,089.18 | +€0.00 |