What we meant to buy · AIMS duty D-513282
What actually moved · VCC-8853282
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €4.00 | |
| 2026-08-27 | room | Room charge | €289.43 | |
| 2026-08-27 | tax | VAT 6% | €17.37 | |
| 2026-08-28 | fee | City / tourist tax | €4.00 | |
| 2026-08-28 | room | Room charge | €278.11 | |
| 2026-08-28 | tax | VAT 6% | €16.69 | |
| 2026-08-29 | fee | City / tourist tax | €4.00 | |
| 2026-08-29 | incidental | Breakfast | €23.68 | |
| 2026-08-29 | room | Room charge | €250.22 | |
| 2026-08-29 | tax | VAT 6% | €15.01 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-29 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Ibis Liege Centre | €903.83 | −€903.83 |
| 2026-09-01 | Posted | Charge posted — Ibis Liege Centre | €902.51 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €1.32 | +€1.32 |