What we meant to buy · AIMS duty D-513199
What actually moved · VCC-8853199
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €4.00 | |
| 2026-08-23 | incidental | Breakfast | €27.54 | |
| 2026-08-23 | room | Room charge | €258.06 | |
| 2026-08-23 | tax | VAT 6% | €15.48 | |
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | room | Room charge | €280.49 | |
| 2026-08-24 | tax | VAT 6% | €16.83 | |
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | incidental | Minibar | €31.99 | |
| 2026-08-25 | room | Room charge | €297.55 | |
| 2026-08-25 | tax | VAT 6% | €17.85 | |
| 2026-08-26 | fee | City / tourist tax | €4.00 | |
| 2026-08-26 | room | Room charge | €301.32 | |
| 2026-08-26 | tax | VAT 6% | €18.08 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-26 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Ibis Liege Centre | €1,246.66 | −€1,246.66 |
| 2026-08-29 | Posted | Charge posted — Ibis Liege Centre | €1,281.19 | +€0.00 |