What we meant to buy · AIMS duty D-513496
What actually moved · VCC-8853496
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €4.00 | |
| 2026-08-29 | incidental | Minibar | €19.51 | |
| 2026-08-29 | room | Room charge | €254.18 | |
| 2026-08-29 | tax | VAT 6% | €15.25 | |
| 2026-08-30 | fee | City / tourist tax | €4.00 | |
| 2026-08-30 | incidental | Breakfast | €30.45 | |
| 2026-08-30 | room | Room charge | €254.18 | |
| 2026-08-30 | tax | VAT 6% | €15.25 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Ibis Liege Centre | €571.86 | −€571.86 |
| 2026-09-02 | Posted | Charge posted — Ibis Liege Centre | €596.82 | +€0.00 |