What we meant to buy · AIMS duty D-514018
What actually moved · VCC-8854018
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €4.00 | |
| 2026-08-05 | room | Room charge | €244.66 | |
| 2026-08-05 | tax | VAT 6% | €14.68 | |
| 2026-08-06 | room | Room charge | €248.43 | |
| 2026-08-06 | tax | VAT 6% | €14.91 | |
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | incidental | Late checkout | €21.67 | |
| 2026-08-07 | room | Room charge | €244.66 | |
| 2026-08-07 | tax | VAT 6% | €14.68 | |
| 2026-08-08 | adjustment | Early departure fee | €124.98 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | variance detected | amount variance — 124.98 EUR |
| 2026-08-11 10:20 | Person | P. Costa | category assigned | Categorised as early departure |
| 2026-08-11 11:00 | Person | P. Costa | resolved | Resolution: charged_to_crew |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Van der Valk Liege | €815.02 | −€815.02 |
| 2026-08-10 | Posted | Charge posted — Van der Valk Liege | €936.67 | +€0.00 |