Reconciliation · ASL Demo

Unmatched Resolved Folio never received Legitimate

Not yet final. Becomes immutable 2026-09-06, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-514342

€730.40

Card

What actually moved · VCC-8854342

€742.51

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-27 06:00 Roster line published TAY303 LGG→BRU, duty ends 2026-08-05 21:20 AIMS
2026-07-27 22:27 Policy evaluated Within policy ruleset 2026.2
2026-07-27 22:30 Booking placed standard room, 2 nights, €758.48 · CNF-854342 automation
2026-08-05 21:20 Rest window opens 35.67h available, 32.82h sleep opportunity roster
2026-08-05 22:30 Check-in
2026-08-07 04:30 Check-out

What moved

2026-07-27 22:30 Card issued limit €783.48, valid 2026-08-05 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
2026-08-05 14:20 Authorized €755.40 CNF-854342
2026-08-07 08:05 Captured €742.51 CNF-854342
2026-08-09 03:00 Settled €742.51 CNF-854342

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
2026-08-07 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-09 07:05	Rule	match-engine	variance detected	folio not received
2026-08-17 11:00	Person	R. Menon	resolved	Resolution: legitimate

Outcomelegitimate

Variancenone

Category—

Closedopen until 2026-09-06

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-05	Held	Authorization held — Sheraton Brussels Airport	€755.40	−€755.40
2026-08-09	Posted	Charge posted — Sheraton Brussels Airport	€742.51	+€0.00
2026-08-09	Released	Unused authorization released	€12.89	+€12.89