What we meant to buy · AIMS duty D-512990
What actually moved · VCC-8852990
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €4.00 | |
| 2026-08-22 | room | Room charge | €256.70 | |
| 2026-08-22 | tax | VAT 6% | €15.40 | |
| 2026-08-23 | fee | City / tourist tax | €4.00 | |
| 2026-08-23 | incidental | Minibar | €21.55 | |
| 2026-08-23 | room | Room charge | €256.70 | |
| 2026-08-23 | tax | VAT 6% | €15.40 | |
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | room | Room charge | €256.70 | |
| 2026-08-24 | tax | VAT 6% | €15.40 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | variance detected | charge after expiry |
| 2026-08-29 14:00 | Person | R. Menon | disputed | Raised with the issuing bank |
| 2026-09-06 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-08-31 11:00 | Person | P. Costa | resolved | Resolution: disputed_recovered |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Ibis Liege Centre | €853.30 | −€853.30 |
| 2026-08-28 | Voided | Authorization expired unused | €853.30 | +€853.30 |