Reconciliation · ASL Demo

Unmatched Final Folio never received Legitimate

Final since 2026-09-25 — immutable

Booking

What we meant to buy · AIMS duty D-513596

€603.92

Card

What actually moved · VCC-8853596

€628.00

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-16 06:00 Roster line published ABR435 EMA→DUB, duty ends 2026-08-24 14:34 AIMS
2026-08-21 15:57 Policy evaluated Within policy ruleset 2026.2
2026-08-21 16:00 Booking placed standard room, 2 nights, €643.97 · CNF-853596 automation
2026-08-24 14:34 Rest window opens 36.07h available, 32.76h sleep opportunity roster
2026-08-24 16:00 Check-in
2026-08-26 08:15 Check-out

What moved

2026-08-21 16:00 Card issued limit €668.97, valid 2026-08-24 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
2026-08-24 14:20 Authorized €628.92 CNF-853596
2026-08-26 08:05 Captured €628.00 CNF-853596
2026-08-28 03:00 Settled €628.00 CNF-853596

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
2026-08-26 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-28 07:05	Rule	match-engine	variance detected	folio not received
2026-08-31 11:00	Person	P. Costa	resolved	Resolution: legitimate
2026-09-25 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomelegitimate

Variancenone

Category—

Closed2026-09-25, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-24	Held	Authorization held — Radisson Blu Dublin Airport	€628.92	−€628.92
2026-08-28	Posted	Charge posted — Radisson Blu Dublin Airport	€628.00	+€0.00
2026-08-28	Released	Unused authorization released	€0.92	+€0.92