Reconciliation · ASL Demo

Unmatched Final Folio never received Legitimate

Final since 2026-09-11 — immutable

Booking

What we meant to buy · AIMS duty D-514503

€323.40

Card

What actually moved · VCC-8854503

€346.71

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-24 06:00 Roster line published TAY388 BRU→LGG, duty ends 2026-08-11 04:42 AIMS
2026-08-06 05:37 Policy evaluated Within policy ruleset 2026.2
2026-08-06 05:40 Booking placed standard room, 1 night, €362.68 · CNF-854503 automation
2026-08-11 04:42 Rest window opens 16.49h available, 14.11h sleep opportunity roster
2026-08-11 05:40 Check-in
2026-08-12 11:00 Check-out

What moved

2026-08-06 05:40 Card issued limit €387.68, valid 2026-08-11 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
2026-08-11 14:20 Authorized €348.40 CNF-854503
2026-08-12 08:05 Captured €346.71 CNF-854503
2026-08-14 03:00 Settled €346.71 CNF-854503

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
2026-08-12 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-14 07:05	Rule	match-engine	variance detected	folio not received
2026-08-20 11:00	Person	A. Sheshadri	resolved	Resolution: legitimate
2026-09-11 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomelegitimate

Variancenone

Category—

Closed2026-09-11, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-11	Held	Authorization held — Ibis Liege Centre	€348.40	−€348.40
2026-08-14	Posted	Charge posted — Ibis Liege Centre	€346.71	+€0.00
2026-08-14	Released	Unused authorization released	€1.69	+€1.69