What we meant to buy · AIMS duty D-514175
What actually moved · VCC-8854175
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | room | Room charge | €254.58 | |
| 2026-08-24 | tax | VAT 6% | €15.28 | |
| 2026-08-25 | incidental | Restaurant | €21.26 | |
| 2026-08-25 | room | Room charge | €258.36 | |
| 2026-08-25 | tax | VAT 6% | €15.50 | |
| 2026-08-26 | fee | City / tourist tax | €4.00 | |
| 2026-08-26 | room | Room charge | €254.58 | |
| 2026-08-26 | tax | VAT 6% | €15.28 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | variance detected | declined not reissued |
| 2026-08-31 14:00 | Person | A. Sheshadri | disputed | Raised with the issuing bank |
| 2026-09-08 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-09-02 11:00 | Person | P. Costa | resolved | Resolution: disputed_recovered |
| 2026-09-26 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Ibis Liege Centre | €846.58 | −€846.58 |
| 2026-08-30 | Voided | Authorization expired unused | €846.58 | +€846.58 |