What we meant to buy · AIMS duty D-512956
What actually moved · VCC-8852956
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | incidental | Minibar | €26.53 | |
| 2026-08-24 | room | Room charge | €284.83 | |
| 2026-08-24 | tax | VAT 6% | €17.09 | |
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | room | Room charge | €298.32 | |
| 2026-08-25 | tax | VAT 6% | €17.90 | |
| 2026-08-26 | fee | City / tourist tax | €4.00 | |
| 2026-08-26 | incidental | Parking | €15.43 | |
| 2026-08-26 | room | Room charge | €306.12 | |
| 2026-08-26 | tax | VAT 6% | €18.37 |
| 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 |
| 2026-09-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Ibis Liege Centre | €979.63 | −€979.63 |
| 2026-08-29 | Posted | Charge posted — Ibis Liege Centre | €996.59 | +€0.00 |