What we meant to buy · AIMS duty D-514654
What actually moved · VCC-8854654
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €4.00 | |
| 2026-08-01 | incidental | Late checkout | €20.92 | |
| 2026-08-01 | room | Room charge | €243.68 | |
| 2026-08-01 | tax | VAT 6% | €14.62 | |
| 2026-08-02 | fee | City / tourist tax | €4.00 | |
| 2026-08-02 | room | Room charge | €243.68 | |
| 2026-08-02 | tax | VAT 6% | €14.62 | |
| 2026-08-03 | fee | City / tourist tax | €4.00 | |
| 2026-08-03 | incidental | Breakfast | €8.79 | |
| 2026-08-03 | room | Room charge | €243.68 | |
| 2026-08-03 | tax | VAT 6% | €14.62 | |
| 2026-08-04 | fee | City / tourist tax | €4.00 | |
| 2026-08-04 | incidental | Breakfast | €16.70 | |
| 2026-08-04 | room | Room charge | €243.68 | |
| 2026-08-04 | tax | VAT 6% | €14.62 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Van der Valk Liege | €1,074.20 | −€1,074.20 |
| 2026-08-07 | Posted | Charge posted — Van der Valk Liege | €1,095.61 | +€0.00 |