What we meant to buy · AIMS duty D-514381
What actually moved · VCC-8854381
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €4.50 | |
| 2026-08-26 | incidental | Breakfast | €28.87 | |
| 2026-08-26 | room | Room charge | €421.21 | |
| 2026-08-27 | fee | City / tourist tax | €4.50 | |
| 2026-08-27 | incidental | Breakfast | €23.49 | |
| 2026-08-27 | room | Room charge | €410.86 | |
| 2026-08-28 | fee | City / tourist tax | €4.50 | |
| 2026-08-28 | incidental | Restaurant | €30.32 | |
| 2026-08-28 | room | Room charge | €365.59 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-28 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Hyatt Regency LAX | €1,236.16 | −€1,236.16 |
| 2026-08-31 | Posted | Charge posted — Hyatt Regency LAX | €1,293.84 | +€0.00 |