Reconciliation · ASL Demo

Unmatched Final Folio never received Absorbed

Final since 2026-09-16 — immutable

Booking

What we meant to buy · AIMS duty D-513715

€1,180.98

Card

What actually moved · VCC-8853715

€1,274.00

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-07 06:00 Roster line published ABR621 DUB→EMA, duty ends 2026-08-13 14:14 AIMS
2026-08-11 14:57 Policy evaluated Within policy ruleset 2026.2
2026-08-11 15:00 Booking placed standard room, 4 nights, €1,289.97 · CNF-853715 automation
2026-08-13 14:14 Rest window opens 82.05h available, 80.39h sleep opportunity roster
2026-08-13 15:00 Check-in
2026-08-17 08:15 Check-out

What moved

2026-08-11 15:00 Card issued limit €1,314.97, valid 2026-08-13 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
2026-08-13 14:20 Authorized €1,205.98 CNF-853715
2026-08-17 08:05 Captured €1,274.00 CNF-853715
2026-08-19 03:00 Settled €1,274.00 CNF-853715

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
2026-08-17 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-19 07:05	Rule	match-engine	variance detected	folio not received
2026-08-27 11:00	Person	A. Sheshadri	resolved	Resolution: absorbed
2026-09-16 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomeabsorbed

Variancenone

Category—

Closed2026-09-16, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-13	Held	Authorization held — Holiday Inn Castle Donington	€1,205.98	−€1,205.98
2026-08-19	Posted	Charge posted — Holiday Inn Castle Donington	€1,274.00	+€0.00