What we meant to buy · AIMS duty D-513715
What actually moved · VCC-8853715
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | room | Room charge | €264.96 | |
| 2026-08-24 | tax | VAT 6% | €15.90 | |
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | room | Room charge | €264.96 | |
| 2026-08-25 | tax | VAT 6% | €15.90 |
| 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 | variance detected | declined not reissued |
| 2026-09-03 11:00 | Person | A. Sheshadri | resolved | Resolution: absorbed |
| 2026-09-25 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Van der Valk Liege | €594.72 | −€594.72 |
| 2026-08-29 | Voided | Authorization expired unused | €594.72 | +€594.72 |