Reconciliation · Demo Air Group

Unmatched Final Folio never received Written off

Final since 2026-09-29 — immutable

Booking

What we meant to buy · AIMS duty D-512910

€711.60

Card

What actually moved · VCC-8852910

€711.60

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-07 06:00 Roster line published ABR864 STN→DUB, duty ends 2026-08-27 13:10 AIMS
2026-08-25 13:57 Policy evaluated Within policy ruleset 2026.2
2026-08-25 14:00 Booking placed standard room, 3 nights, €727.57 · CNF-852910 automation
2026-08-27 13:10 Rest window opens 60.32h available, 58.43h sleep opportunity roster
2026-08-27 14:00 Check-in
2026-08-30 10:00 Check-out

What moved

2026-08-25 14:00 Card issued limit €752.57, valid 2026-08-27 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
2026-08-27 14:20 Authorized €736.60 CNF-852910
2026-08-30 08:05 Captured €711.60 CNF-852910
2026-09-01 03:00 Settled €711.60 CNF-852910

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

Outcomewritten off

Variancenone

Category—

Closed2026-09-29, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-27	Held	Authorization held — Clayton Hotel Dublin Airport	€736.60	−€736.60
2026-09-01	Posted	Charge posted — Clayton Hotel Dublin Airport	€711.60	+€0.00
2026-09-01	Released	Unused authorization released	€25.00	+€25.00