What we meant to buy · AIMS duty D-513316
What actually moved · VCC-8853316
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €4.00 | |
| 2026-08-09 | incidental | Breakfast | €13.63 | |
| 2026-08-09 | room | Room charge | €295.04 | |
| 2026-08-09 | tax | VAT 6% | €17.70 | |
| 2026-08-10 | fee | City / tourist tax | €4.00 | |
| 2026-08-10 | room | Room charge | €327.48 | |
| 2026-08-10 | tax | VAT 6% | €19.65 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Van der Valk Liege | €692.87 | −€692.87 |
| 2026-08-13 | Posted | Charge posted — Van der Valk Liege | €681.50 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €11.37 | +€11.37 |