What we meant to buy · AIMS duty D-513691
What actually moved · VCC-8853691
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €4.00 | |
| 2026-08-09 | incidental | Parking | €20.73 | |
| 2026-08-09 | room | Room charge | €267.51 | |
| 2026-08-09 | tax | VAT 6% | €16.05 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Van der Valk Liege | €312.56 | −€312.56 |
| 2026-08-12 | Posted | Charge posted — Van der Valk Liege | €308.29 | +€0.00 |
| 2026-08-12 | Released | Unused authorization released | €4.27 | +€4.27 |