What we meant to buy · AIMS duty D-513545
What actually moved · VCC-8853545
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €4.00 | |
| 2026-08-09 | room | Room charge | €257.68 | |
| 2026-08-09 | tax | VAT 6% | €15.46 | |
| 2026-08-10 | fee | City / tourist tax | €4.00 | |
| 2026-08-10 | room | Room charge | €257.68 | |
| 2026-08-10 | tax | VAT 6% | €15.46 | |
| 2026-08-11 | room | Additional night | €444.51 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | variance detected | off platform modification — 444.51 EUR |
| 2026-08-14 10:20 | Person | R. Menon | category assigned | Categorised as extra night |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Ibis Liege Centre | €579.28 | −€579.28 |
| 2026-08-13 | Posted | Charge posted — Ibis Liege Centre | €554.28 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €25.00 | +€25.00 |