Reconciliation · ASL Demo

Unmatched Resolved Folio never received Charged to crew

Not yet final. Becomes immutable 2026-09-13, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-514988

€806.19

Card

What actually moved · VCC-8854988

€806.19

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-02 06:00 Roster line published FPO871 LYS→TLS, duty ends 2026-08-11 15:15 AIMS
2026-08-09 15:57 Policy evaluated Within policy ruleset 2026.2
2026-08-09 16:00 Booking placed standard room, 3 nights, €822.16 · CNF-854988 travel desk
2026-08-11 15:15 Rest window opens 59.13h available, 57.62h sleep opportunity roster
2026-08-11 16:00 Check-in
2026-08-14 12:00 Check-out

What moved

2026-08-09 16:00 Card issued limit €847.16, valid 2026-08-11 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
2026-08-11 14:20 Authorized €831.19 CNF-854988
2026-08-14 08:05 Captured €806.19 CNF-854988
2026-08-16 03:00 Settled €806.19 CNF-854988

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
2026-08-14 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-16 07:05	Rule	match-engine	variance detected	folio not received
2026-08-21 11:00	Person	R. Menon	resolved	Resolution: charged_to_crew

Outcomecharged to crew

Variancenone

Category—

Closedopen until 2026-09-13

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-11	Held	Authorization held — Ibis Toulouse Blagnac	€831.19	−€831.19
2026-08-16	Posted	Charge posted — Ibis Toulouse Blagnac	€806.19	+€0.00
2026-08-16	Released	Unused authorization released	€25.00	+€25.00