What we meant to buy · AIMS duty D-514101
What actually moved · VCC-8854101
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | fee | City / tourist tax | €4.00 | |
| 2026-08-04 | room | Room charge | €241.57 | |
| 2026-08-04 | tax | VAT 6% | €14.49 | |
| 2026-08-05 | fee | City / tourist tax | €4.00 | |
| 2026-08-05 | room | Room charge | €241.57 | |
| 2026-08-05 | tax | VAT 6% | €14.49 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Van der Valk Liege | €545.12 | −€545.12 |
| 2026-08-08 | Posted | Charge posted — Van der Valk Liege | €520.12 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €25.00 | +€25.00 |