What we meant to buy · AIMS duty D-513008
What actually moved · VCC-8853008
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | incidental | Minibar | €20.00 | |
| 2026-08-07 | room | Room charge | €287.13 | |
| 2026-08-07 | tax | VAT 6% | €17.23 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Van der Valk Liege | €333.36 | −€333.36 |
| 2026-08-10 | Posted | Charge posted — Van der Valk Liege | €328.36 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €5.00 | +€5.00 |