What we meant to buy · AIMS duty D-514867
What actually moved · VCC-8854867
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €4.24 | |
| 2026-08-29 | incidental | Breakfast | €19.12 | |
| 2026-08-29 | room | Room charge | €304.11 | |
| 2026-08-29 | tax | VAT 6% | €18.25 | |
| 2026-08-30 | fee | City / tourist tax | €4.24 | |
| 2026-08-30 | room | Room charge | €304.11 | |
| 2026-08-30 | tax | VAT 6% | €18.25 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-30 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — NH Brussels Airport | €678.20 | −€678.20 |
| 2026-09-02 | Posted | Charge posted — NH Brussels Airport | €672.32 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €5.88 | +€5.88 |