What we meant to buy · AIMS duty D-514468
What actually moved · VCC-8854468
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | incidental | Restaurant | €12.95 | |
| 2026-08-25 | room | Room charge | €313.36 | |
| 2026-08-25 | tax | VAT 6% | €18.80 | |
| 2026-08-26 | room | Room charge | €325.31 | |
| 2026-08-26 | tax | VAT 6% | €19.52 | |
| 2026-08-27 | fee | City / tourist tax | €4.00 | |
| 2026-08-27 | incidental | Restaurant | €15.37 | |
| 2026-08-27 | room | Room charge | €322.23 | |
| 2026-08-27 | tax | VAT 6% | €19.33 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-27 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Ibis Liege Centre | €1,051.55 | −€1,051.55 |
| 2026-08-30 | Posted | Charge posted — Ibis Liege Centre | €1,054.87 | +€0.00 |