Reconciliation · ASL Demo

Unmatched Resolved Folio never received Legitimate

Not yet final. Becomes immutable 2026-09-01, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-513164

€300.98

Card

What actually moved · VCC-8853164

€300.98

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-25 06:00 Roster line published ABR726 EMA→STN, duty ends 2026-08-01 13:07 AIMS
2026-07-29 13:57 Policy evaluated Within policy ruleset 2026.2
2026-07-29 14:00 Booking placed standard room, 1 night, €316.95 · CNF-853164 automation
2026-08-01 13:07 Rest window opens 16.92h available, 14.86h sleep opportunity roster
2026-08-01 14:00 Check-in
2026-08-02 04:30 Check-out

What moved

2026-07-29 14:00 Card issued limit €341.95, valid 2026-08-01 to 2026-08-09 (7d grace), locked to 7011 lodging Routespring card program
2026-08-01 14:20 Authorized €325.98 CNF-853164
2026-08-02 08:05 Captured €300.98 CNF-853164
2026-08-04 03:00 Settled €300.98 CNF-853164

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
2026-08-02 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-04 07:05	Rule	match-engine	variance detected	folio not received
2026-08-13 11:00	Person	A. Sheshadri	resolved	Resolution: legitimate

Outcomelegitimate

Variancenone

Category—

Closedopen until 2026-09-01

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-01	Held	Authorization held — Hampton by Hilton Stansted	€325.98	−€325.98
2026-08-04	Posted	Charge posted — Hampton by Hilton Stansted	€300.98	+€0.00
2026-08-04	Released	Unused authorization released	€25.00	+€25.00