What we meant to buy · AIMS duty D-514481
What actually moved · VCC-8854481
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €4.00 | |
| 2026-08-15 | room | Room charge | €230.53 | |
| 2026-08-15 | tax | VAT 6% | €13.83 | |
| 2026-08-16 | fee | City / tourist tax | €4.00 | |
| 2026-08-16 | incidental | Minibar | €32.46 | |
| 2026-08-16 | room | Room charge | €236.59 | |
| 2026-08-16 | tax | VAT 6% | €14.20 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-16 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Van der Valk Liege | €528.15 | −€528.15 |
| 2026-08-19 | Posted | Charge posted — Van der Valk Liege | €535.61 | +€0.00 |