Reconciliation · Demo Air Group

Unmatched Resolved Card never charged Disputed, recovered

Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-515064

€361.78

Card

What actually moved · VCC-8855064

not received

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-21 06:00 Roster line published FPO268 DXB→SIN, duty ends 2026-08-03 14:04 AIMS
2026-08-03 06:12 Change accepted by the property irops aims
2026-08-03 13:27 Policy evaluated Within policy ruleset 2026.2
2026-08-03 13:30 Booking placed standard room, 1 night, €401.10 · CNF-855064 automation
2026-08-03 14:04 Rest window opens 16.62h available, 14.1h sleep opportunity roster
2026-08-03 15:00 Check-in
2026-08-04 12:00 Check-out

What moved

2026-08-03 13:30 Card issued limit €426.10, valid 2026-08-03 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
2026-08-03 14:20 Authorized €386.78 CNF-855064
2026-08-07 00:00 Expired CNF-855064

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
2026-08-04 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-06 07:05	Rule	match-engine	variance detected	card never charged
2026-08-08 14:00	Person	R. Menon	disputed	Raised with the issuing bank
2026-08-16 16:30	Rule	issuer-feed	credit received	Credit received
2026-08-07 11:00	Person	A. Sheshadri	resolved	Resolution: disputed_recovered

Outcomedisputed recovered

Variancenone

Category—

Closedopen until 2026-09-03

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-03	Held	Authorization held — Aerotel Singapore	€386.78	−€386.78
2026-08-07	Voided	Authorization expired unused	€386.78	+€386.78