Reconciliation · ASL Demo

Unmatched Investigating Declined, not reissued

Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-514055

€592.50

Card

What actually moved · VCC-8854055

not received

Folio

What the hotel says happened

€601.21

Folio lines

3 lines from HKG260824-4369

Date	Type	Description	Amount
2026-08-24	incidental	Breakfast	€8.71
2026-08-24	room	Room charge	€296.25
2026-08-25	room	Room charge	€296.25

What was asked for

2026-08-14 06:00 Roster line published TAY651 LGG→HKG, duty ends 2026-08-24 04:21 AIMS
2026-08-23 05:37 Policy evaluated Within policy ruleset 2026.2
2026-08-23 05:40 Booking placed standard room, 2 nights, €617.18 · CNF-854055 automation
2026-08-24 04:21 Rest window opens 36.25h available, 33.09h sleep opportunity roster
2026-08-24 05:40 Check-in
2026-08-26 08:15 Check-out

What moved

2026-08-23 05:40 Card issued limit €642.18, valid 2026-08-24 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
2026-08-24 14:20 Authorized €617.50 CNF-854055
2026-08-26 09:40 Declined €601.21 — amount exceeded CNF-854055

What the property says

2026-08-26 09:30 Folio issued by the property HKG260824-4369, 3 lines, €601.21 stated D. Declerck
2026-08-30 07:00 Folio received 4.29d after checkout, via pms feed

3 recorded · 0 taken by a person, 3 by a rule

When	By	Who	Decision	Reason given
2026-08-26 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-28 07:00	Rule	folio-ingest	evidence received	Folio received from property
2026-08-28 07:05	Rule	match-engine	variance detected	declined not reissued

Outcomenot yet resolved

Variancenone

Category—

Closedopen until 2026-09-25

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-24	Held	Authorization held — Hong Kong SkyCity Marriott	€617.50	−€617.50
2026-08-29	Voided	Authorization expired unused	€617.50	+€617.50