What we meant to buy · AIMS duty D-513407
What actually moved · VCC-8853407
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €4.00 | |
| 2026-08-27 | room | Room charge | €257.10 | |
| 2026-08-27 | tax | VAT 6% | €15.43 | |
| 2026-08-28 | fee | City / tourist tax | €4.00 | |
| 2026-08-28 | room | Room charge | €257.10 | |
| 2026-08-28 | tax | VAT 6% | €15.43 | |
| 2026-08-29 | fee | City / tourist tax | €4.00 | |
| 2026-08-29 | incidental | Breakfast | €27.86 | |
| 2026-08-29 | room | Room charge | €257.10 | |
| 2026-08-29 | tax | VAT 6% | €15.43 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | variance detected | declined not reissued |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Ibis Liege Centre | €854.59 | −€854.59 |
| 2026-09-02 | Voided | Authorization expired unused | €854.59 | +€854.59 |