Reconciliation · ASL Demo

Unmatched Final Folio never received Charged to crew

Final since 2026-09-26 — immutable

Booking

What we meant to buy · AIMS duty D-514943

€1,174.56

Card

What actually moved · VCC-8854943

€1,174.56

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-03 06:00 Roster line published FPO492 MRS→CDG, duty ends 2026-08-23 15:11 AIMS
2026-08-22 15:57 Policy evaluated Within policy ruleset 2026.2
2026-08-22 16:00 Booking placed standard room, 4 nights, €1,190.53 · CNF-854943 automation
2026-08-23 15:11 Rest window opens 84.08h available, 82.14h sleep opportunity roster
2026-08-23 16:00 Check-in
2026-08-27 11:00 Check-out

What moved

2026-08-22 16:00 Card issued limit €1,215.53, valid 2026-08-23 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
2026-08-23 14:20 Authorized €1,199.56 CNF-854943
2026-08-27 08:05 Captured €1,174.56 CNF-854943
2026-08-29 03:00 Settled €1,174.56 CNF-854943

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
2026-08-27 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-29 07:05	Rule	match-engine	variance detected	folio not received
2026-09-05 11:00	Person	A. Sheshadri	resolved	Resolution: charged_to_crew
2026-09-26 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomecharged to crew

Variancenone

Category—

Closed2026-09-26, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-23	Held	Authorization held — Novotel Paris CDG	€1,199.56	−€1,199.56
2026-08-29	Posted	Charge posted — Novotel Paris CDG	€1,174.56	+€0.00
2026-08-29	Released	Unused authorization released	€25.00	+€25.00