What we meant to buy · AIMS duty D-513702
What actually moved · VCC-8853702
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €4.00 | |
| 2026-08-13 | incidental | Minibar | €23.80 | |
| 2026-08-13 | room | Room charge | €256.44 | |
| 2026-08-13 | tax | VAT 6% | €15.39 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Ibis Liege Centre | €300.83 | −€300.83 |
| 2026-08-16 | Posted | Charge posted — Ibis Liege Centre | €299.63 | +€0.00 |
| 2026-08-16 | Released | Unused authorization released | €1.20 | +€1.20 |