Reconciliation · ASL Demo

Unmatched Open Folio never received

Not yet final. Becomes immutable 2026-09-08, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-513684

€898.82

Card

What actually moved · VCC-8853684

€931.36

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 ABR731 DUB→EMA, duty ends 2026-08-06 14:47 AIMS
2026-08-05 15:57 Policy evaluated Routed for approval — Preferred property order, Advance booking window ruleset 2026.2
2026-08-05 15:58 Override approved Preferred property sold out R. Menon (travel desk)
2026-08-05 16:00 Booking placed standard room, 3 nights, €947.33 · CNF-853684 travel desk
2026-08-06 14:47 Rest window opens 57.43h available, 54.65h sleep opportunity roster
2026-08-06 16:00 Check-in
2026-08-09 11:00 Check-out

What moved

2026-08-05 16:00 Card issued limit €972.33, valid 2026-08-06 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
2026-08-06 14:20 Authorized €923.82 CNF-853684
2026-08-09 08:05 Captured €931.36 CNF-853684
2026-08-11 03:00 Settled €931.36 CNF-853684

What the property says

Nothing recorded on this side.

2 recorded · 0 taken by a person, 2 by a rule

When	By	Who	Decision	Reason given
2026-08-09 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-11 07:05	Rule	match-engine	variance detected	folio not received

Outcomenot yet resolved

Variancenone

Category—

Closedopen until 2026-09-08

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-06	Held	Authorization held — Premier Inn Kegworth	€923.82	−€923.82
2026-08-11	Posted	Charge posted — Premier Inn Kegworth	€931.36	+€0.00