What we meant to buy · AIMS duty D-514089
What actually moved · VCC-8854089
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €4.00 | |
| 2026-08-08 | incidental | Breakfast | €19.68 | |
| 2026-08-08 | room | Room charge | €259.63 | |
| 2026-08-08 | tax | VAT 6% | €15.58 | |
| 2026-08-09 | room | Room charge | €279.40 | |
| 2026-08-09 | tax | VAT 6% | €16.76 | |
| 2026-08-10 | fee | City / tourist tax | €4.00 | |
| 2026-08-10 | room | Room charge | €301.18 | |
| 2026-08-10 | tax | VAT 6% | €18.07 | |
| 2026-08-11 | fee | City / tourist tax | €4.00 | |
| 2026-08-11 | incidental | Late checkout | €32.55 | |
| 2026-08-11 | room | Room charge | €323.04 | |
| 2026-08-11 | tax | VAT 6% | €19.38 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Ibis Liege Centre | €1,270.04 | −€1,270.04 |
| 2026-08-14 | Posted | Charge posted — Ibis Liege Centre | €1,297.27 | +€0.00 |