What we meant to buy · AIMS duty D-514082
What actually moved · VCC-8854082
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €4.00 | |
| 2026-08-06 | incidental | Late checkout | €13.05 | |
| 2026-08-06 | room | Room charge | €327.36 | |
| 2026-08-06 | tax | VAT 6% | €19.64 | |
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | room | Room charge | €293.12 | |
| 2026-08-07 | tax | VAT 6% | €17.59 |
| 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 | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Ibis Liege Centre | €690.71 | −€690.71 |
| 2026-08-10 | Posted | Charge posted — Ibis Liege Centre | €678.76 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €11.95 | +€11.95 |