Reconciliation · Demo Air Group

Unmatched Open Folio never received

Not yet final. Becomes immutable 2026-09-10, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-514836

€891.47

Card

What actually moved · VCC-8854836

€902.39

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-30 06:00 Roster line published FPO393 SIN→DXB, duty ends 2026-08-08 13:29 AIMS
2026-08-03 14:57 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
2026-08-03 14:58 Override approved Operational necessity — disruption P. Costa (travel desk)
2026-08-03 15:00 Booking placed standard room, 3 nights, €918.36 · CNF-854836 automation
2026-08-08 13:29 Rest window opens 62.28h available, 58.75h sleep opportunity roster
2026-08-08 15:00 Check-in
2026-08-11 10:00 Check-out

What moved

2026-08-03 15:00 Card issued limit €943.36, valid 2026-08-08 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
2026-08-08 14:20 Authorized €916.47 CNF-854836
2026-08-11 08:05 Captured €902.39 CNF-854836
2026-08-13 03:00 Settled €902.39 CNF-854836

What the property says

Nothing recorded on this side.

2 recorded · 0 taken by a person, 2 by a rule

When	By	Who	Decision	Reason given
2026-08-11 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-13 07:05	Rule	match-engine	variance detected	folio not received

Outcomenot yet resolved

Variancenone

Category—

Closedopen until 2026-09-10

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-08	Held	Authorization held — Millennium Airport Hotel Dubai	€916.47	−€916.47
2026-08-13	Posted	Charge posted — Millennium Airport Hotel Dubai	€902.39	+€0.00
2026-08-13	Released	Unused authorization released	€14.08	+€14.08