What we meant to buy · AIMS duty D-514497
What actually moved · VCC-8854497
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | incidental | Restaurant | €18.13 | |
| 2026-08-20 | room | Room charge | €293.78 | |
| 2026-08-20 | tax | VAT 6% | €17.63 | |
| 2026-08-21 | room | Room charge | €269.38 | |
| 2026-08-21 | tax | VAT 6% | €16.16 | |
| 2026-08-22 | fee | City / tourist tax | €4.00 | |
| 2026-08-22 | room | Room charge | €243.16 | |
| 2026-08-22 | tax | VAT 6% | €14.59 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 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 | €887.70 | −€887.70 |
| 2026-08-25 | Posted | Charge posted — Van der Valk Liege | €880.83 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €6.87 | +€6.87 |