Reconciliation · ASL Demo

Unmatched Final Card never charged Absorbed

Final since 2026-09-27 — immutable

Booking

What we meant to buy · AIMS duty D-513943

€290.91

Card

What actually moved · VCC-8853943

not received

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-21 06:00 Roster line published TAY362 BRU→LGG, duty ends 2026-08-27 13:49 AIMS
2026-08-26 14:57 Policy evaluated Refused — Preferred property order, Accommodation standard ruleset 2026.2
2026-08-26 14:58 Override approved Late schedule change inside window P. Costa (travel desk)
2026-08-26 15:00 Booking placed standard room, 1 night, €306.88 · CNF-853943 automation
2026-08-27 13:49 Rest window opens 17.79h available, 15.3h sleep opportunity roster
2026-08-27 15:00 Check-in
2026-08-28 12:00 Check-out

What moved

2026-08-26 15:00 Card issued limit €331.88, valid 2026-08-27 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
2026-08-27 14:20 Authorized €315.91 CNF-853943
2026-08-31 00:00 Expired CNF-853943

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
2026-08-28 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-30 07:05	Rule	match-engine	variance detected	card never charged
2026-09-07 11:00	Person	R. Menon	resolved	Resolution: absorbed
2026-09-27 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomeabsorbed

Variancenone

Category—

Closed2026-09-27, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-27	Held	Authorization held — Husa de la Couronne	€315.91	−€315.91
2026-08-31	Voided	Authorization expired unused	€315.91	+€315.91