What we meant to buy · AIMS duty D-513735
What actually moved · VCC-8853735
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €4.00 | |
| 2026-08-18 | room | Room charge | €295.02 | |
| 2026-08-18 | tax | VAT 6% | €17.70 | |
| 2026-08-19 | room | Room charge | €314.55 | |
| 2026-08-19 | tax | VAT 6% | €18.87 | |
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | incidental | Restaurant | €20.32 | |
| 2026-08-20 | room | Room charge | €303.54 | |
| 2026-08-20 | tax | VAT 6% | €18.21 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-20 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Van der Valk Liege | €1,000.89 | −€1,000.89 |
| 2026-08-23 | Posted | Charge posted — Van der Valk Liege | €996.21 | +€0.00 |
| 2026-08-23 | Released | Unused authorization released | €4.68 | +€4.68 |