What we meant to buy · AIMS duty D-513590
What actually moved · VCC-8853590
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €4.00 | |
| 2026-08-01 | incidental | Breakfast | €14.47 | |
| 2026-08-01 | room | Room charge | €257.48 | |
| 2026-08-01 | tax | VAT 6% | €15.45 | |
| 2026-08-02 | fee | City / tourist tax | €4.00 | |
| 2026-08-02 | room | Room charge | €257.48 | |
| 2026-08-02 | tax | VAT 6% | €15.45 | |
| 2026-08-03 | fee | City / tourist tax | €4.00 | |
| 2026-08-03 | room | Room charge | €344.00 | |
| 2026-08-03 | tax | VAT 6% | €20.64 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-03 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Ibis Liege Centre | €947.50 | −€947.50 |
| 2026-08-06 | Posted | Charge posted — Ibis Liege Centre | €936.97 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €10.53 | +€10.53 |