Reconciliation · ASL Demo

Unmatched Final Folio never received Legitimate

Final since 2026-09-21 — immutable

Booking

What we meant to buy · AIMS duty D-513580

€953.90

Card

What actually moved · VCC-8853580

€1,000.11

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-09 06:00 Roster line published ABR101 EMA→DUB, duty ends 2026-08-19 04:42 AIMS
2026-08-19 04:07 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
2026-08-19 04:08 Override approved Rate cap exceeded, no alternative within transfer limit S. Whelan (travel desk)
2026-08-19 04:10 Booking placed standard room, 3 nights, €1,016.08 · CNF-853580 automation
2026-08-19 04:42 Rest window opens 59.65h available, 57.09h sleep opportunity roster
2026-08-19 05:40 Check-in
2026-08-19 06:12 Change accepted by the property irops aims
2026-08-22 11:00 Check-out

What moved

2026-08-19 04:10 Card issued limit €1,041.08, valid 2026-08-19 to 2026-08-29 (7d grace), locked to 7011 lodging Routespring card program
2026-08-19 14:20 Authorized €978.90 CNF-853580
2026-08-22 08:05 Captured €1,000.11 CNF-853580
2026-08-24 03:00 Settled €1,000.11 CNF-853580

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
2026-08-28 11:00	Person	A. Sheshadri	resolved	Resolution: legitimate
2026-09-21 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomelegitimate

Variancenone

Category—

Closed2026-09-21, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-19	Held	Authorization held — Maldron Hotel Dublin Airport	€978.90	−€978.90
2026-08-24	Posted	Charge posted — Maldron Hotel Dublin Airport	€1,000.11	+€0.00