What we meant to buy · AIMS duty D-514330
What actually moved · VCC-8854330
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | room | Room charge | €255.43 | |
| 2026-08-24 | tax | VAT 6% | €15.33 | |
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | incidental | Restaurant | €23.19 | |
| 2026-08-25 | room | Room charge | €355.19 | |
| 2026-08-25 | tax | VAT 6% | €21.31 | |
| 2026-08-26 | fee | City / tourist tax | €4.00 | |
| 2026-08-26 | incidental | Breakfast | €10.94 | |
| 2026-08-26 | room | Room charge | €255.43 | |
| 2026-08-26 | tax | VAT 6% | €15.33 |
| 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 | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Ibis Liege Centre | €955.02 | −€955.02 |
| 2026-08-29 | Posted | Charge posted — Ibis Liege Centre | €964.15 | +€0.00 |