Reconciliation · ASL Demo

Unmatched Final Folio never received Written off

Final since 2026-09-20 — immutable

Booking

What we meant to buy · AIMS duty D-515049

€536.12

Card

What actually moved · VCC-8855049

€536.12

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-10 13:57 Policy evaluated Within policy ruleset 2026.2
2026-08-10 14:00 Booking placed standard room, 2 nights, €552.09 · CNF-855049 automation
2026-08-11 06:00 Roster line published FPO457 MRS→LYS, duty ends 2026-08-19 13:10 AIMS
2026-08-19 13:10 Rest window opens 37.98h available, 36.03h sleep opportunity roster
2026-08-19 14:00 Check-in
2026-08-21 08:15 Check-out

What moved

2026-08-10 14:00 Card issued limit €577.09, valid 2026-08-19 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
2026-08-19 14:20 Authorized €561.12 CNF-855049
2026-08-21 08:05 Captured €536.12 CNF-855049
2026-08-23 03:00 Settled €536.12 CNF-855049

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
2026-08-21 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-23 07:05	Rule	match-engine	variance detected	folio not received
2026-08-24 11:00	Person	R. Menon	resolved	Resolution: written_off
2026-09-20 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomewritten off

Variancenone

Category—

Closed2026-09-20, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-19	Held	Authorization held — NH Lyon Airport	€561.12	−€561.12
2026-08-23	Posted	Charge posted — NH Lyon Airport	€536.12	+€0.00
2026-08-23	Released	Unused authorization released	€25.00	+€25.00