Reconciliation · ASL Demo

Unmatched Resolved Folio never received Legitimate

Not yet final. Becomes immutable 2026-09-08, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-514447

€297.98

Card

What actually moved · VCC-8854447

€297.98

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-29 06:00 Roster line published TAY600 BRU→HKG, duty ends 2026-08-08 14:41 AIMS
2026-08-05 15:57 Policy evaluated Within policy ruleset 2026.2
2026-08-05 16:00 Booking placed standard room, 1 night, €313.95 · CNF-854447 automation
2026-08-08 14:41 Rest window opens 14.24h available, 11.38h sleep opportunity roster
2026-08-08 16:00 Check-in
2026-08-09 08:15 Check-out

What moved

2026-08-05 16:00 Card issued limit €338.95, valid 2026-08-08 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
2026-08-08 14:20 Authorized €322.98 CNF-854447
2026-08-09 08:05 Captured €297.98 CNF-854447
2026-08-11 03:00 Settled €297.98 CNF-854447

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
2026-08-09 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-11 07:05	Rule	match-engine	variance detected	folio not received
2026-08-20 11:00	Person	P. Costa	resolved	Resolution: legitimate

Outcomelegitimate

Variancenone

Category—

Closedopen until 2026-09-08

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-08	Held	Authorization held — Hong Kong SkyCity Marriott	€322.98	−€322.98
2026-08-11	Posted	Charge posted — Hong Kong SkyCity Marriott	€297.98	+€0.00
2026-08-11	Released	Unused authorization released	€25.00	+€25.00