What we meant to buy · AIMS duty D-514042
What actually moved · VCC-8854042
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €6.20 | |
| 2026-08-23 | incidental | Parking | €29.15 | |
| 2026-08-23 | room | Room charge | €286.33 | |
| 2026-08-24 | fee | City / tourist tax | €6.20 | |
| 2026-08-24 | incidental | Restaurant | €20.30 | |
| 2026-08-24 | room | Room charge | €286.33 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | variance detected | orphan folio |
| 2026-08-30 11:00 | Person | R. Menon | resolved | Resolution: charged_to_crew |
| 2026-09-24 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Hilton Chicago O'Hare | €610.06 | −€610.06 |
| 2026-08-27 | Posted | Charge posted — Hilton Chicago O'Hare | €634.51 | +€0.00 |