Reconciliation · ASL Demo

Unmatched Final Folio never received Absorbed

Final since 2026-09-02 — immutable

Booking

What we meant to buy · AIMS duty D-514662

€554.52

Card

What actually moved · VCC-8854662

€564.61

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-20 06:00 Roster line published FPO464 CDG→LYS, duty ends 2026-08-01 14:15 AIMS
2026-07-31 14:57 Policy evaluated Within policy ruleset 2026.2
2026-07-31 15:00 Booking placed standard room, 2 nights, €580.58 · CNF-854662 automation
2026-08-01 14:15 Rest window opens 37.41h available, 35.27h sleep opportunity roster
2026-08-01 15:00 Check-in
2026-08-03 08:15 Check-out

What moved

2026-07-31 15:00 Card issued limit €605.58, valid 2026-08-01 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
2026-08-01 14:20 Authorized €579.52 CNF-854662
2026-08-03 08:05 Captured €564.61 CNF-854662
2026-08-05 03:00 Settled €564.61 CNF-854662

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
2026-08-03 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-05 07:05	Rule	match-engine	variance detected	folio not received
2026-08-05 11:00	Person	A. Sheshadri	resolved	Resolution: absorbed
2026-09-02 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomeabsorbed

Variancenone

Category—

Closed2026-09-02, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-01	Held	Authorization held — Comfort Hotel Lyon	€579.52	−€579.52
2026-08-05	Posted	Charge posted — Comfort Hotel Lyon	€564.61	+€0.00
2026-08-05	Released	Unused authorization released	€14.91	+€14.91