Reconciliation · Demo Air Group

Unmatched Final Card never charged Disputed, recovered

Final since 2026-09-20 — immutable

Booking

What we meant to buy · AIMS duty D-514953

€643.00

Card

What actually moved · VCC-8854953

not received

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-01 06:00 Roster line published FPO154 DXB→HKG, duty ends 2026-08-19 13:36 AIMS
2026-08-19 02:57 Policy evaluated Within policy ruleset 2026.2
2026-08-19 03:00 Booking placed standard room, 2 nights, €658.97 · CNF-854953 travel desk
2026-08-19 06:12 Change accepted by the property irops aims
2026-08-19 13:36 Rest window opens 38.87h available, 35.39h sleep opportunity roster
2026-08-19 15:00 Check-in
2026-08-21 10:00 Check-out

What moved

2026-08-19 03:00 Card issued limit €683.97, valid 2026-08-19 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
2026-08-19 14:20 Authorized €668.00 CNF-854953
2026-08-24 00:00 Expired CNF-854953

What the property says

Nothing recorded on this side.

6 recorded · 2 taken by a person, 4 by a rule

When	By	Who	Decision	Reason given
2026-08-21 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-23 07:05	Rule	match-engine	variance detected	card never charged
2026-08-25 14:00	Person	R. Menon	disputed	Raised with the issuing bank
2026-09-02 16:30	Rule	issuer-feed	credit received	Credit received
2026-09-01 11:00	Person	A. Sheshadri	resolved	Resolution: disputed_recovered
2026-09-20 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomedisputed recovered

Variancenone

Category—

Closed2026-09-20, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-19	Held	Authorization held — Regal Airport Hotel	€668.00	−€668.00
2026-08-24	Voided	Authorization expired unused	€668.00	+€668.00