What we meant to buy · AIMS duty D-513070
What actually moved · VCC-8853070
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | fee | City / tourist tax | €4.00 | |
| 2026-08-19 | incidental | Minibar | €12.05 | |
| 2026-08-19 | room | Room charge | €263.59 | |
| 2026-08-19 | tax | VAT 6% | €15.82 | |
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | incidental | Breakfast | €16.79 | |
| 2026-08-20 | room | Room charge | €263.59 | |
| 2026-08-20 | tax | VAT 6% | €15.82 | |
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | room | Room charge | €263.59 | |
| 2026-08-21 | tax | VAT 6% | €15.82 | |
| 2026-08-22 | fee | City / tourist tax | €4.00 | |
| 2026-08-22 | incidental | Breakfast | €23.09 | |
| 2026-08-22 | room | Room charge | €263.59 | |
| 2026-08-22 | tax | VAT 6% | €15.82 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 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 | €1,158.64 | −€1,158.64 |
| 2026-08-25 | Posted | Charge posted — Ibis Liege Centre | €1,185.57 | +€0.00 |