What we meant to buy · AIMS duty D-514114
What actually moved · VCC-8854114
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €4.00 | |
| 2026-08-22 | room | Room charge | €287.92 | |
| 2026-08-22 | tax | VAT 6% | €17.27 | |
| 2026-08-23 | fee | City / tourist tax | €4.00 | |
| 2026-08-23 | room | Room charge | €243.58 | |
| 2026-08-23 | tax | VAT 6% | €14.62 | |
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | room | Room charge | €243.58 | |
| 2026-08-24 | tax | VAT 6% | €14.62 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-24 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Van der Valk Liege | €858.59 | −€858.59 |
| 2026-08-27 | Posted | Charge posted — Van der Valk Liege | €833.59 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €25.00 | +€25.00 |