What we meant to buy · AIMS duty D-513406
What actually moved · VCC-8853406
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €4.00 | |
| 2026-08-13 | incidental | Minibar | €10.75 | |
| 2026-08-13 | room | Room charge | €288.06 | |
| 2026-08-13 | tax | VAT 6% | €17.28 | |
| 2026-08-14 | fee | City / tourist tax | €4.00 | |
| 2026-08-14 | incidental | Parking | €11.24 | |
| 2026-08-14 | room | Room charge | €276.98 | |
| 2026-08-14 | tax | VAT 6% | €16.62 | |
| 2026-08-15 | room | Additional night | €249.95 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | variance detected | off platform modification — 249.95 EUR |
| 2026-08-18 10:20 | Person | P. Costa | category assigned | Categorised as extra night |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Ibis Liege Centre | €631.94 | −€631.94 |
| 2026-08-17 | Posted | Charge posted — Ibis Liege Centre | €628.93 | +€0.00 |
| 2026-08-17 | Released | Unused authorization released | €3.01 | +€3.01 |