What we meant to buy · AIMS duty D-513320
What actually moved · VCC-8853320
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €4.00 | |
| 2026-08-23 | incidental | Minibar | €9.37 | |
| 2026-08-23 | room | Room charge | €253.26 | |
| 2026-08-23 | tax | VAT 6% | €15.20 | |
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | room | Room charge | €280.78 | |
| 2026-08-24 | tax | VAT 6% | €16.85 |
| 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 | matched | Booking, card and folio agree within tolerance |
| 2026-09-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Ibis Liege Centre | €599.09 | −€599.09 |
| 2026-08-27 | Posted | Charge posted — Ibis Liege Centre | €583.46 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €15.63 | +€15.63 |