Reconciliation · Demo Air Group

Unmatched Resolved Folio never received Disputed, recovered

Not yet final. Becomes immutable 2026-09-16, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-515129

€163.23

Card

What actually moved · VCC-8855129

€163.23

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 FPO251 DXB→BOM, duty ends 2026-08-16 04:43 AIMS
2026-08-13 05:37 Policy evaluated Within policy ruleset 2026.2
2026-08-13 05:40 Booking placed standard room, 1 night, €179.20 · CNF-855129 automation
2026-08-16 04:43 Rest window opens 14.91h available, 13.06h sleep opportunity roster
2026-08-16 05:40 Check-in
2026-08-17 12:00 Check-out

What moved

2026-08-13 05:40 Card issued limit €204.20, valid 2026-08-16 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
2026-08-16 14:20 Authorized €188.23 CNF-855129
2026-08-17 08:05 Captured €163.23 CNF-855129
2026-08-19 03:00 Settled €163.23 CNF-855129
2026-08-29 16:30 Refunded €-107.98 CNF-855129

What the property says

Nothing recorded on this side.

5 recorded · 2 taken by a person, 3 by a rule

When	By	Who	Decision	Reason given
2026-08-17 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-19 07:05	Rule	match-engine	variance detected	folio not received
2026-08-21 14:00	Person	R. Menon	disputed	Raised with the issuing bank
2026-08-29 16:30	Rule	issuer-feed	credit received	Credit received
2026-08-20 11:00	Person	R. Menon	resolved	Resolution: disputed_recovered

Outcomedisputed recovered

Variancenone

Category—

Closedopen until 2026-09-16

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-16	Held	Authorization held — Niranta Airport Transit	€188.23	−€188.23
2026-08-19	Posted	Charge posted — Niranta Airport Transit	€163.23	+€0.00
2026-08-19	Released	Unused authorization released	€25.00	+€25.00