Reconciliation · ASL Demo

Unmatched Final Folio never received Absorbed

Final since 2026-09-25 — immutable

Booking

What we meant to buy · AIMS duty D-514560

€1,299.96

Card

What actually moved · VCC-8854560

€1,320.93

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-16 06:00 Roster line published TAY613 LGG→BRU, duty ends 2026-08-22 00:27 AIMS
2026-08-21 13:12 Policy evaluated Refused — Advance booking window, Accommodation standard ruleset 2026.2
2026-08-21 13:15 Booking placed standard room, 4 nights, €1,336.90 · CNF-854560 travel desk
2026-08-22 00:27 Rest window opens 82.99h available, 81.04h sleep opportunity roster
2026-08-22 01:15 Check-in
2026-08-22 06:12 Change accepted by the property irops aims
2026-08-26 04:30 Check-out

What moved

2026-08-21 13:15 Card issued limit €1,361.90, valid 2026-08-22 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
2026-08-22 14:20 Authorized €1,324.96 CNF-854560
2026-08-26 08:05 Captured €1,320.93 CNF-854560
2026-08-28 03:00 Settled €1,320.93 CNF-854560

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
2026-08-26 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-28 07:05	Rule	match-engine	variance detected	folio not received
2026-08-29 11:00	Person	P. Costa	resolved	Resolution: absorbed
2026-09-25 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomeabsorbed

Variancenone

Category—

Closed2026-09-25, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-22	Held	Authorization held — NH Brussels Airport	€1,324.96	−€1,324.96
2026-08-28	Posted	Charge posted — NH Brussels Airport	€1,320.93	+€0.00
2026-08-28	Released	Unused authorization released	€4.03	+€4.03