Reconciliation · ASL Demo

Unmatched Final Folio never received Absorbed

Final since 2026-09-11 — immutable

Booking

What we meant to buy · AIMS duty D-513627

€687.82

Card

What actually moved · VCC-8853627

€687.82

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-21 06:00 Roster line published ABR709 DUB→STN, duty ends 2026-08-10 15:07 AIMS
2026-08-05 15:57 Policy evaluated Within policy ruleset 2026.2
2026-08-05 16:00 Booking placed standard room, 2 nights, €703.79 · CNF-853627 automation
2026-08-10 15:07 Rest window opens 38.9h available, 36.66h sleep opportunity roster
2026-08-10 16:00 Check-in
2026-08-12 12:00 Check-out

What moved

2026-08-05 16:00 Card issued limit €728.79, valid 2026-08-10 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
2026-08-10 14:20 Authorized €712.82 CNF-853627
2026-08-12 08:05 Captured €687.82 CNF-853627
2026-08-14 03:00 Settled €687.82 CNF-853627

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
2026-08-12 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-14 07:05	Rule	match-engine	variance detected	folio not received
2026-08-14 11:00	Person	P. Costa	resolved	Resolution: absorbed
2026-09-11 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomeabsorbed

Variancenone

Category—

Closed2026-09-11, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-10	Held	Authorization held — Hampton by Hilton Stansted	€712.82	−€712.82
2026-08-14	Posted	Charge posted — Hampton by Hilton Stansted	€687.82	+€0.00
2026-08-14	Released	Unused authorization released	€25.00	+€25.00