What we meant to buy · AIMS duty D-513613
What actually moved · VCC-8853613
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | room | Room charge | €262.08 | |
| 2026-08-24 | tax | VAT 6% | €15.73 | |
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | incidental | Minibar | €18.12 | |
| 2026-08-25 | room | Room charge | €262.08 | |
| 2026-08-25 | tax | VAT 6% | €15.73 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Ibis Liege Centre | €588.62 | −€588.62 |
| 2026-08-28 | Posted | Charge posted — Ibis Liege Centre | €581.74 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €6.88 | +€6.88 |