Reconciliation · ASL Demo

Unmatched Resolved Folio never received Disputed, recovered

Not yet final. Becomes immutable 2026-09-26, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-513834

€791.37

Card

What actually moved · VCC-8853834

€841.77

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-13 06:00 Roster line published ABR265 DUB→LGG, duty ends 2026-08-24 04:43 AIMS
2026-08-21 05:37 Policy evaluated Within policy ruleset 2026.2
2026-08-21 05:40 Booking placed standard room, 3 nights, €857.74 · CNF-853834 automation
2026-08-24 04:43 Rest window opens 61.46h available, 58.9h sleep opportunity roster
2026-08-24 05:40 Check-in
2026-08-27 08:15 Check-out

What moved

2026-08-21 05:40 Card issued limit €882.74, valid 2026-08-24 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
2026-08-24 14:20 Authorized €816.37 CNF-853834
2026-08-27 08:05 Captured €841.77 CNF-853834
2026-08-29 03:00 Settled €841.77 CNF-853834
2026-09-08 16:30 Refunded €-90.44 CNF-853834

What the property says

Nothing recorded on this side.

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

When	By	Who	Decision	Reason given
2026-08-27 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-29 07:05	Rule	match-engine	variance detected	folio not received
2026-08-31 14:00	Person	A. Sheshadri	disputed	Raised with the issuing bank
2026-09-08 16:30	Rule	issuer-feed	credit received	Credit received
2026-09-04 11:00	Person	R. Menon	resolved	Resolution: disputed_recovered

Outcomedisputed recovered

Variancenone

Category—

Closedopen until 2026-09-26

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-24	Held	Authorization held — Van der Valk Liege	€816.37	−€816.37
2026-08-29	Posted	Charge posted — Van der Valk Liege	€841.77	+€0.00