What we meant to buy · AIMS duty D-513237
What actually moved · VCC-8853237
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €4.00 | |
| 2026-08-03 | incidental | Breakfast | €9.15 | |
| 2026-08-03 | room | Room charge | €257.71 | |
| 2026-08-03 | tax | VAT 6% | €15.46 | |
| 2026-08-04 | fee | City / tourist tax | €4.00 | |
| 2026-08-04 | room | Room charge | €257.71 | |
| 2026-08-04 | tax | VAT 6% | €15.46 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Ibis Liege Centre | €579.34 | −€579.34 |
| 2026-08-07 | Posted | Charge posted — Ibis Liege Centre | €563.49 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €15.85 | +€15.85 |