What we meant to buy · AIMS duty D-513669
What actually moved · VCC-8853669
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €4.00 | |
| 2026-08-06 | room | Room charge | €241.25 | |
| 2026-08-06 | tax | VAT 6% | €14.48 | |
| 2026-08-07 | incidental | Parking | €11.09 | |
| 2026-08-07 | room | Room charge | €245.03 | |
| 2026-08-07 | tax | VAT 6% | €14.70 | |
| 2026-08-08 | fee | City / tourist tax | €4.00 | |
| 2026-08-08 | incidental | Breakfast | €20.34 | |
| 2026-08-08 | room | Room charge | €241.25 | |
| 2026-08-08 | tax | VAT 6% | €14.48 | |
| 2026-08-09 | fee | City / tourist tax | €4.00 | |
| 2026-08-09 | incidental | Restaurant | €26.98 | |
| 2026-08-09 | room | Room charge | €241.25 | |
| 2026-08-09 | tax | VAT 6% | €14.48 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-09 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 | €1,063.92 | −€1,063.92 |
| 2026-08-12 | Posted | Charge posted — Van der Valk Liege | €1,097.33 | +€0.00 |