What we meant to buy · AIMS duty D-513539
What actually moved · VCC-8853539
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €4.00 | |
| 2026-08-29 | incidental | Breakfast | €32.42 | |
| 2026-08-29 | room | Room charge | €241.29 | |
| 2026-08-29 | tax | VAT 6% | €14.48 | |
| 2026-08-30 | incidental | Minibar | €11.96 | |
| 2026-08-30 | room | Room charge | €258.41 | |
| 2026-08-30 | tax | VAT 6% | €15.50 | |
| 2026-08-31 | fee | City / tourist tax | €4.00 | |
| 2026-08-31 | room | Room charge | €272.16 | |
| 2026-08-31 | tax | VAT 6% | €16.33 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-10-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Ibis Liege Centre | €851.17 | −€851.17 |
| 2026-09-03 | Posted | Charge posted — Ibis Liege Centre | €870.55 | +€0.00 |