What we meant to buy · AIMS duty D-512817
What actually moved · VCC-8852817
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €4.00 | |
| 2026-08-06 | room | Room charge | €255.16 | |
| 2026-08-06 | tax | VAT 6% | €15.31 | |
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | incidental | Minibar | €16.20 | |
| 2026-08-07 | room | Room charge | €255.16 | |
| 2026-08-07 | tax | VAT 6% | €15.31 | |
| 2026-08-08 | room | Room charge | €258.93 | |
| 2026-08-08 | tax | VAT 6% | €15.54 | |
| 2026-08-09 | fee | City / tourist tax | €4.00 | |
| 2026-08-09 | incidental | Breakfast | €19.73 | |
| 2026-08-09 | room | Room charge | €255.16 | |
| 2026-08-09 | tax | VAT 6% | €15.31 |
| 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 |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-09 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Ibis Liege Centre | €1,122.88 | −€1,122.88 |
| 2026-08-12 | Posted | Charge posted — Ibis Liege Centre | €1,133.81 | +€0.00 |