Reconciliation · ASL Demo

Unmatched Resolved Folio never received Absorbed

Not yet final. Becomes immutable 2026-09-10, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-512958

€306.22

Card

What actually moved · VCC-8852958

€306.22

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-22 06:00 Roster line published ABR126 DUB→STN, duty ends 2026-08-10 21:37 AIMS
2026-08-09 22:27 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
2026-08-09 22:30 Booking placed standard room, 1 night, €322.19 · CNF-852958 automation
2026-08-10 21:37 Rest window opens 16.45h available, 14.32h sleep opportunity roster
2026-08-10 22:30 Check-in
2026-08-11 04:30 Check-out

What moved

2026-08-09 22:30 Card issued limit €347.19, valid 2026-08-10 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
2026-08-10 14:20 Authorized €331.22 CNF-852958
2026-08-11 08:05 Captured €306.22 CNF-852958
2026-08-13 03:00 Settled €306.22 CNF-852958

What the property says

Nothing recorded on this side.

3 recorded · 1 taken by a person, 2 by a rule

When	By	Who	Decision	Reason given
2026-08-11 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-13 07:05	Rule	match-engine	variance detected	folio not received
2026-08-23 11:00	Person	P. Costa	resolved	Resolution: absorbed

Outcomeabsorbed

Variancenone

Category—

Closedopen until 2026-09-10

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-10	Held	Authorization held — Hampton by Hilton Stansted	€331.22	−€331.22
2026-08-13	Posted	Charge posted — Hampton by Hilton Stansted	€306.22	+€0.00
2026-08-13	Released	Unused authorization released	€25.00	+€25.00