What we meant to buy · AIMS duty D-514467
What actually moved · VCC-8854467
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | room | Room charge | €303.50 | |
| 2026-08-20 | tax | VAT 6% | €18.21 | |
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | room | Room charge | €274.41 | |
| 2026-08-21 | tax | VAT 6% | €16.46 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-22 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-24 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-24 07:05 | Rule | match-engine | variance detected | declined not reissued |
| 2026-08-26 14:00 | Person | A. Sheshadri | disputed | Raised with the issuing bank |
| 2026-09-03 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-08-24 11:00 | Person | A. Sheshadri | resolved | Resolution: disputed_recovered |
| 2026-09-21 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Van der Valk Liege | €645.58 | −€645.58 |
| 2026-08-25 | Voided | Authorization expired unused | €645.58 | +€645.58 |