Reconciliation · Demo Air Group

Unmatched Final Folio never received Absorbed

Final since 2026-09-24 — immutable

Booking

What we meant to buy · AIMS duty D-513681

€274.44

Card

What actually moved · VCC-8853681

€274.44

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-12 06:00 Roster line published ABR852 STN→DUB, duty ends 2026-08-24 00:25 AIMS
2026-08-22 01:12 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
2026-08-22 01:13 Override approved Preferred property sold out S. Whelan (travel desk)
2026-08-22 01:15 Booking placed standard room, 1 night, €290.41 · CNF-853681 automation
2026-08-24 00:25 Rest window opens 14.12h available, 12.03h sleep opportunity roster
2026-08-24 01:15 Check-in
2026-08-25 08:15 Check-out

What moved

2026-08-22 01:15 Card issued limit €315.41, valid 2026-08-24 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
2026-08-24 14:20 Authorized €299.44 CNF-853681
2026-08-25 08:05 Captured €274.44 CNF-853681
2026-08-27 03:00 Settled €274.44 CNF-853681

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
2026-08-25 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-27 07:05	Rule	match-engine	variance detected	folio not received
2026-09-04 11:00	Person	P. Costa	resolved	Resolution: absorbed
2026-09-24 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomeabsorbed

Variancenone

Category—

Closed2026-09-24, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-24	Held	Authorization held — Clayton Hotel Dublin Airport	€299.44	−€299.44
2026-08-27	Posted	Charge posted — Clayton Hotel Dublin Airport	€274.44	+€0.00
2026-08-27	Released	Unused authorization released	€25.00	+€25.00