What we meant to buy · AIMS duty D-514533
What actually moved · VCC-8854533
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €4.00 | |
| 2026-08-10 | room | Room charge | €258.12 | |
| 2026-08-10 | tax | VAT 6% | €15.49 | |
| 2026-08-11 | fee | City / tourist tax | €4.00 | |
| 2026-08-11 | room | Room charge | €258.12 | |
| 2026-08-11 | tax | VAT 6% | €15.49 | |
| 2026-08-12 | fee | City / tourist tax | €4.00 | |
| 2026-08-12 | room | Room charge | €258.12 | |
| 2026-08-12 | tax | VAT 6% | €15.49 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Ibis Liege Centre | €857.83 | −€857.83 |
| 2026-08-15 | Posted | Charge posted — Ibis Liege Centre | €832.83 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €25.00 | +€25.00 |