Reconciliation · ASL Demo

Unmatched Resolved Folio never received Disputed, recovered

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

Booking

What we meant to buy · AIMS duty D-513871

€953.48

Card

What actually moved · VCC-8853871

€1,010.61

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-15 06:00 Roster line published TAY474 BRU→JNB, duty ends 2026-08-27 13:41 AIMS
2026-08-24 14:57 Policy evaluated Within policy ruleset 2026.2
2026-08-24 15:00 Booking placed standard room, 4 nights, €1,026.58 · CNF-853871 automation
2026-08-27 13:41 Rest window opens 82.86h available, 80.17h sleep opportunity roster
2026-08-27 15:00 Check-in
2026-08-31 08:15 Check-out

What moved

2026-08-24 15:00 Card issued limit €1,051.58, valid 2026-08-27 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
2026-08-27 14:20 Authorized €978.48 CNF-853871
2026-08-31 08:05 Captured €1,010.61 CNF-853871
2026-09-02 03:00 Settled €1,010.61 CNF-853871
2026-09-12 16:30 Refunded €-67.33 CNF-853871

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
2026-08-31 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-09-02 07:05	Rule	match-engine	variance detected	folio not received
2026-09-04 14:00	Person	R. Menon	disputed	Raised with the issuing bank
2026-09-12 16:30	Rule	issuer-feed	credit received	Credit received
2026-09-13 11:00	Person	P. Costa	resolved	Resolution: disputed_recovered

Outcomedisputed recovered

Variancenone

Category—

Closedopen until 2026-09-30

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-27	Held	Authorization held — InterContinental OR Tambo	€978.48	−€978.48
2026-09-02	Posted	Charge posted — InterContinental OR Tambo	€1,010.61	+€0.00