What we meant to buy · AIMS duty D-513655
What actually moved · VCC-8853655
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €4.00 | |
| 2026-08-28 | incidental | Breakfast | €10.11 | |
| 2026-08-28 | room | Room charge | €251.30 | |
| 2026-08-28 | tax | VAT 6% | €15.08 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Van der Valk Liege | €295.38 | −€295.38 |
| 2026-08-31 | Posted | Charge posted — Van der Valk Liege | €280.49 | +€0.00 |
| 2026-08-31 | Released | Unused authorization released | €14.89 | +€14.89 |