What we meant to buy · AIMS duty D-513481
What actually moved · VCC-8853481
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €4.00 | |
| 2026-08-05 | incidental | Restaurant | €20.89 | |
| 2026-08-05 | room | Room charge | €265.56 | |
| 2026-08-05 | tax | VAT 6% | €15.93 | |
| 2026-08-06 | fee | City / tourist tax | €4.00 | |
| 2026-08-06 | room | Room charge | €265.56 | |
| 2026-08-06 | tax | VAT 6% | €15.93 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Van der Valk Liege | €595.98 | −€595.98 |
| 2026-08-09 | Posted | Charge posted — Van der Valk Liege | €591.87 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €4.11 | +€4.11 |