Reconciliation · Demo Air Group

Unmatched Final Folio never received Charged to crew

Final since 2026-09-21 — immutable

Booking

What we meant to buy · AIMS duty D-513526

€1,107.48

Card

What actually moved · VCC-8853526

€1,153.79

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-08 06:00 Roster line published ABR471 STN→DUB, duty ends 2026-08-18 14:34 AIMS
2026-08-13 15:57 Policy evaluated Within policy ruleset 2026.2
2026-08-13 16:00 Booking placed standard room, 4 nights, €1,169.76 · CNF-853526 travel desk
2026-08-18 14:34 Rest window opens 80.56h available, 77.32h sleep opportunity roster
2026-08-18 16:00 Check-in
2026-08-22 11:00 Check-out

What moved

2026-08-13 16:00 Card issued limit €1,194.76, valid 2026-08-18 to 2026-08-29 (7d grace), locked to 7011 lodging Routespring card program
2026-08-18 14:20 Authorized €1,132.48 CNF-853526
2026-08-22 08:05 Captured €1,153.79 CNF-853526
2026-08-24 03:00 Settled €1,153.79 CNF-853526

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
2026-08-22 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-24 07:05	Rule	match-engine	variance detected	folio not received
2026-09-03 11:00	Person	P. Costa	resolved	Resolution: charged_to_crew
2026-09-21 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomecharged to crew

Variancenone

Category—

Closed2026-09-21, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-18	Held	Authorization held — Radisson Blu Dublin Airport	€1,132.48	−€1,132.48
2026-08-24	Posted	Charge posted — Radisson Blu Dublin Airport	€1,153.79	+€0.00