Reconciliation · ASL Demo

Unmatched Investigating Declined, not reissued

Not yet final. Becomes immutable 2026-09-26, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-513533

€318.82

Card

What actually moved · VCC-8853533

not received

Folio

What the hotel says happened

€318.82

Folio lines

3 lines from CGN260826-7825

Date	Type	Description	Amount
2026-08-26	fee	City / tourist tax	€5.00
2026-08-26	room	Room charge	€293.29
2026-08-26	tax	VAT 7%	€20.53

What was asked for

2026-08-14 06:00 Roster line published ABR204 EMA→CGN, duty ends 2026-08-26 00:30 AIMS
2026-08-21 01:12 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
2026-08-21 01:15 Booking placed standard room, 1 night, €334.79 · CNF-853533 automation
2026-08-26 00:30 Rest window opens 17.22h available, 15.72h sleep opportunity roster
2026-08-26 01:15 Check-in
2026-08-27 08:15 Check-out

What moved

2026-08-21 01:15 Card issued limit €359.79, valid 2026-08-26 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
2026-08-26 14:20 Authorized €343.82 CNF-853533
2026-08-27 09:40 Declined €318.82 — amount exceeded CNF-853533

What the property says

2026-08-27 09:30 Folio issued by the property CGN260826-7825, 3 lines, €318.82 stated E. Doyle
2026-08-30 07:00 Folio received 3.29d after checkout, via email pdf

3 recorded · 0 taken by a person, 3 by a rule

When	By	Who	Decision	Reason given
2026-08-27 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-29 07:00	Rule	folio-ingest	evidence received	Folio received from property
2026-08-29 07:05	Rule	match-engine	variance detected	declined not reissued

Outcomenot yet resolved

Variancenone

Category—

Closedopen until 2026-09-26

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-26	Held	Authorization held — Ibis Koln Messe	€343.82	−€343.82
2026-08-30	Voided	Authorization expired unused	€343.82	+€343.82