Reconciliation · ASL Demo

Unmatched Resolved Folio never received Absorbed

Not yet final. Becomes immutable 2026-09-19, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-513780

€1,192.08

Card

What actually moved · VCC-8853780

€1,204.30

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-28 06:00 Roster line published ABR596 DUB→EMA, duty ends 2026-08-16 14:10 AIMS
2026-08-15 14:57 Policy evaluated Refused — Duty entitlement ruleset 2026.2
2026-08-15 15:00 Booking placed standard room, 4 nights, €1,220.27 · CNF-853780 staff portal
2026-08-16 14:10 Rest window opens 83.21h available, 81.14h sleep opportunity roster
2026-08-16 15:00 Check-in
2026-08-20 08:15 Check-out

What moved

2026-08-15 15:00 Card issued limit €1,245.27, valid 2026-08-16 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
2026-08-16 14:20 Authorized €1,217.08 CNF-853780
2026-08-20 08:05 Captured €1,204.30 CNF-853780
2026-08-22 03:00 Settled €1,204.30 CNF-853780

What the property says

Nothing recorded on this side.

3 recorded · 1 taken by a person, 2 by a rule

When	By	Who	Decision	Reason given
2026-08-20 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-22 07:05	Rule	match-engine	variance detected	folio not received
2026-08-26 11:00	Person	R. Menon	resolved	Resolution: absorbed

Outcomeabsorbed

Variancenone

Category—

Closedopen until 2026-09-19

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-16	Held	Authorization held — Hilton East Midlands	€1,217.08	−€1,217.08
2026-08-22	Posted	Charge posted — Hilton East Midlands	€1,204.30	+€0.00
2026-08-22	Released	Unused authorization released	€12.78	+€12.78