What we meant to buy · AIMS duty D-514320
What actually moved · VCC-8854320
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | fee | City / tourist tax | €3.50 | |
| 2026-08-19 | incidental | Parking | €19.55 | |
| 2026-08-19 | room | Room charge | €497.29 | |
| 2026-08-20 | room | Room charge | €509.04 | |
| 2026-08-21 | fee | City / tourist tax | €3.50 | |
| 2026-08-21 | room | Room charge | €469.69 | |
| 2026-08-22 | fee | City / tourist tax | €3.50 | |
| 2026-08-22 | incidental | Restaurant | €8.73 | |
| 2026-08-22 | room | Room charge | €411.70 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 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 — TWA Hotel JFK | €1,923.22 | −€1,923.22 |
| 2026-08-25 | Posted | Charge posted — TWA Hotel JFK | €1,926.50 | +€0.00 |