What we meant to buy · AIMS duty NZD-376258
What actually moved · NZVCC-6176258
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | room | Room charge | €327.30 |
Nothing recorded on this side.
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 12:00 | Rule | reconciliation_engine | opened | |
| 2026-08-22 09:00 | Rule | reconciliation_engine | matched |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Posted | Settlement — Sofitel Queenstown | €385.89 | −€385.89 |