What we meant to buy · AIMS duty D-513600
What actually moved · VCC-8853600
What the hotel says happened
| Date | Type | Description | Amount |
|---|
Nothing recorded on this side.
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:05 | Rule | match-engine | variance detected | folio not received |
| 2026-08-08 11:00 | Person | R. Menon | resolved | Resolution: charged_to_crew |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Van der Valk Liege | €285.11 | −€285.11 |
| 2026-08-09 | Posted | Charge posted — Van der Valk Liege | €281.70 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €3.41 | +€3.41 |