Reconciliation · Demo Air Group

Unmatched Final Folio never received Absorbed

Final since 2026-09-25 — immutable

Booking

What we meant to buy · AIMS duty D-514754

€467.51

Card

What actually moved · VCC-8854754

€467.51

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-14 06:00 Roster line published FPO411 DXB→DEL, duty ends 2026-08-23 21:39 AIMS
2026-08-22 22:27 Policy evaluated Within policy ruleset 2026.2
2026-08-22 22:30 Booking placed standard room, 3 nights, €483.48 · CNF-854754 automation
2026-08-23 21:39 Rest window opens 61.38h available, 59.62h sleep opportunity roster
2026-08-23 22:30 Check-in
2026-08-26 08:15 Check-out

What moved

2026-08-22 22:30 Card issued limit €508.48, valid 2026-08-23 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
2026-08-23 14:20 Authorized €492.51 CNF-854754
2026-08-26 08:05 Captured €467.51 CNF-854754
2026-08-28 03:00 Settled €467.51 CNF-854754

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
2026-09-02 11:00	Person	R. Menon	resolved	Resolution: absorbed
2026-09-25 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomeabsorbed

Variancenone

Category—

Closed2026-09-25, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-23	Held	Authorization held — Holiday Inn New Delhi Aerocity	€492.51	−€492.51
2026-08-28	Posted	Charge posted — Holiday Inn New Delhi Aerocity	€467.51	+€0.00
2026-08-28	Released	Unused authorization released	€25.00	+€25.00