What we meant to buy · AIMS duty D-512911
What actually moved · VCC-8852911
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €4.00 | |
| 2026-08-23 | room | Room charge | €265.85 | |
| 2026-08-23 | tax | VAT 6% | €15.95 | |
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | incidental | Late checkout | €11.97 | |
| 2026-08-24 | room | Room charge | €265.85 | |
| 2026-08-24 | tax | VAT 6% | €15.95 | |
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | incidental | Minibar | €31.10 | |
| 2026-08-25 | room | Room charge | €265.85 | |
| 2026-08-25 | tax | VAT 6% | €15.95 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Ibis Liege Centre | €882.40 | −€882.40 |
| 2026-08-28 | Posted | Charge posted — Ibis Liege Centre | €900.47 | +€0.00 |