What we meant to buy · AIMS duty D-514655
What actually moved · VCC-8854655
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | fee | City / tourist tax | €4.00 | |
| 2026-08-19 | room | Room charge | €297.97 | |
| 2026-08-19 | tax | VAT 6% | €17.88 | |
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | incidental | Minibar | €15.27 | |
| 2026-08-20 | room | Room charge | €300.82 | |
| 2026-08-20 | tax | VAT 6% | €18.05 | |
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | room | Room charge | €271.76 | |
| 2026-08-21 | tax | VAT 6% | €16.31 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-22 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-24 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-24 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-21 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-19 | Held | Authorization held — Ibis Liege Centre | €959.79 | −€959.79 |
| 2026-08-24 | Posted | Charge posted — Ibis Liege Centre | €950.06 | +€0.00 |
| 2026-08-24 | Released | Unused authorization released | €9.73 | +€9.73 |