What we meant to buy · AIMS duty D-514013
What actually moved · VCC-8854013
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €4.00 | |
| 2026-08-13 | incidental | Restaurant | €29.42 | |
| 2026-08-13 | room | Room charge | €297.40 | |
| 2026-08-13 | tax | VAT 6% | €17.84 | |
| 2026-08-14 | fee | City / tourist tax | €4.00 | |
| 2026-08-14 | room | Room charge | €281.27 | |
| 2026-08-14 | tax | VAT 6% | €16.88 | |
| 2026-08-15 | fee | City / tourist tax | €4.00 | |
| 2026-08-15 | incidental | Minibar | €8.13 | |
| 2026-08-15 | room | Room charge | €259.86 | |
| 2026-08-15 | tax | VAT 6% | €15.59 | |
| 2026-08-16 | fee | City / tourist tax | €4.00 | |
| 2026-08-16 | room | Room charge | €266.67 | |
| 2026-08-16 | tax | VAT 6% | €16.00 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Van der Valk Liege | €1,212.51 | −€1,212.51 |
| 2026-08-19 | Posted | Charge posted — Van der Valk Liege | €1,225.06 | +€0.00 |