What we meant to buy · AIMS duty D-514138
What actually moved · VCC-8854138
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.24 | |
| 2026-08-24 | incidental | Minibar | €33.23 | |
| 2026-08-24 | room | Room charge | €319.61 | |
| 2026-08-24 | tax | VAT 6% | €19.18 | |
| 2026-08-25 | fee | City / tourist tax | €4.24 | |
| 2026-08-25 | incidental | Restaurant | €30.23 | |
| 2026-08-25 | room | Room charge | €343.35 | |
| 2026-08-25 | tax | VAT 6% | €20.60 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-25 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — NH Brussels Airport | €736.22 | −€736.22 |
| 2026-08-28 | Posted | Charge posted — NH Brussels Airport | €774.68 | +€0.00 |