What we meant to buy · AIMS duty D-514391
What actually moved · VCC-8854391
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €4.50 | |
| 2026-08-11 | room | Room charge | €410.52 | |
| 2026-08-12 | fee | City / tourist tax | €4.50 | |
| 2026-08-12 | room | Room charge | €416.35 | |
| 2026-08-13 | fee | City / tourist tax | €4.50 | |
| 2026-08-13 | room | Room charge | €391.51 | |
| 2026-08-14 | fee | City / tourist tax | €4.50 | |
| 2026-08-14 | incidental | Restaurant | €23.40 | |
| 2026-08-14 | room | Room charge | €359.69 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-14 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Hyatt Regency LAX | €1,621.07 | −€1,621.07 |
| 2026-08-17 | Posted | Charge posted — Hyatt Regency LAX | €1,619.47 | +€0.00 |
| 2026-08-17 | Released | Unused authorization released | €1.60 | +€1.60 |