What we meant to buy · AIMS duty NZD-381824
What actually moved · NZVCC-6181824
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-30 | room | Room charge | €284.80 |
Nothing recorded on this side.
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 12:00 | Rule | reconciliation_engine | opened | |
| 2026-08-31 09:00 | Rule | reconciliation_engine | matched |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-31 | Posted | Settlement — TWA Hotel JFK | €343.57 | −€343.57 |