Reconciliation · ASL Demo

Unmatched Final Folio never received Absorbed

Final since 2026-09-13 — immutable

Booking

What we meant to buy · AIMS duty D-513588

€588.30

Card

What actually moved · VCC-8853588

€588.30

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-29 06:00 Roster line published ABR184 DUB→EMA, duty ends 2026-08-12 04:54 AIMS
2026-08-03 05:37 Policy evaluated Within policy ruleset 2026.2
2026-08-03 05:40 Booking placed standard room, 2 nights, €604.27 · CNF-853588 automation
2026-08-12 04:54 Rest window opens 34.98h available, 32.93h sleep opportunity roster
2026-08-12 05:40 Check-in
2026-08-14 08:15 Check-out

What moved

2026-08-03 05:40 Card issued limit €629.27, valid 2026-08-12 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
2026-08-12 14:20 Authorized €613.30 CNF-853588
2026-08-14 08:05 Captured €588.30 CNF-853588
2026-08-16 03:00 Settled €588.30 CNF-853588

What the property says

Nothing recorded on this side.

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

When	By	Who	Decision	Reason given
2026-08-14 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-16 07:05	Rule	match-engine	variance detected	folio not received
2026-08-16 11:00	Person	R. Menon	resolved	Resolution: absorbed
2026-09-13 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomeabsorbed

Variancenone

Category—

Closed2026-09-13, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-12	Held	Authorization held — Holiday Inn Castle Donington	€613.30	−€613.30
2026-08-16	Posted	Charge posted — Holiday Inn Castle Donington	€588.30	+€0.00
2026-08-16	Released	Unused authorization released	€25.00	+€25.00