What we meant to buy · AIMS duty D-514428
What actually moved · VCC-8854428
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €4.00 | |
| 2026-08-11 | incidental | Restaurant | €20.45 | |
| 2026-08-11 | room | Room charge | €255.40 | |
| 2026-08-11 | tax | VAT 6% | €15.32 |
| 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 |
| 2026-08-22 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 |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Ibis Liege Centre | €299.72 | −€299.72 |
| 2026-08-14 | Posted | Charge posted — Ibis Liege Centre | €295.17 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €4.55 | +€4.55 |