Reconciliation · Demo Air Group

Unmatched Resolved Folio never received Disputed, recovered

Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-513224

€288.71

Card

What actually moved · VCC-8853224

€288.71

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-29 06:00 Roster line published ABR864 DUB→LGG, duty ends 2026-08-05 00:26 AIMS
2026-08-02 01:12 Policy evaluated Within policy ruleset 2026.2
2026-08-02 01:15 Booking placed standard room, 1 night, €304.68 · CNF-853224 travel desk
2026-08-05 00:26 Rest window opens 14.88h available, 12.98h sleep opportunity roster
2026-08-05 01:15 Check-in
2026-08-06 08:15 Check-out

What moved

2026-08-02 01:15 Card issued limit €329.68, valid 2026-08-05 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
2026-08-05 14:20 Authorized €313.71 CNF-853224
2026-08-06 08:05 Captured €288.71 CNF-853224
2026-08-08 03:00 Settled €288.71 CNF-853224
2026-08-18 16:30 Refunded €-194.66 CNF-853224

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
2026-08-06 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-08 07:05	Rule	match-engine	variance detected	folio not received
2026-08-10 14:00	Person	A. Sheshadri	disputed	Raised with the issuing bank
2026-08-18 16:30	Rule	issuer-feed	credit received	Credit received
2026-08-12 11:00	Person	P. Costa	resolved	Resolution: disputed_recovered

Outcomedisputed recovered

Variancenone

Category—

Closedopen until 2026-09-05

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-05	Held	Authorization held — Van der Valk Liege	€313.71	−€313.71
2026-08-08	Posted	Charge posted — Van der Valk Liege	€288.71	+€0.00
2026-08-08	Released	Unused authorization released	€25.00	+€25.00