What we meant to buy · AIMS duty D-514060
What actually moved · VCC-8854060
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | incidental | Breakfast | €30.74 | |
| 2026-08-21 | room | Room charge | €286.87 | |
| 2026-08-21 | tax | VAT 6% | €17.21 | |
| 2026-08-22 | fee | City / tourist tax | €4.00 | |
| 2026-08-22 | incidental | Restaurant | €9.26 | |
| 2026-08-22 | room | Room charge | €262.64 | |
| 2026-08-22 | tax | VAT 6% | €15.76 | |
| 2026-08-23 | fee | City / tourist tax | €4.00 | |
| 2026-08-23 | room | Room charge | €261.28 | |
| 2026-08-23 | tax | VAT 6% | €15.68 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Van der Valk Liege | €896.44 | −€896.44 |
| 2026-08-26 | Posted | Charge posted — Van der Valk Liege | €911.44 | +€0.00 |