Reconciliation · Demo Air Group

Unmatched Final Folio never received Written off

Final since 2026-09-06 — immutable

Booking

What we meant to buy · AIMS duty D-513627

€286.67

Card

What actually moved · VCC-8853627

€310.97

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-07-23 06:00 Roster line published ABR741 STN→CDG, duty ends 2026-08-06 15:02 AIMS
2026-08-05 15:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
2026-08-05 16:00 Booking placed executive room, 1 night, €326.94 · CNF-853627 automation
2026-08-06 15:02 Rest window opens 15.33h available, 13.22h sleep opportunity roster
2026-08-06 16:00 Check-in
2026-08-07 04:30 Check-out

What moved

2026-08-05 16:00 Card issued limit €351.94, valid 2026-08-06 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
2026-08-06 14:20 Authorized €311.67 CNF-853627
2026-08-07 08:05 Captured €310.97 CNF-853627
2026-08-09 03:00 Settled €310.97 CNF-853627

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
2026-08-07 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-09 07:05	Rule	match-engine	variance detected	folio not received
2026-08-08 11:00	Person	A. Sheshadri	resolved	Resolution: written_off
2026-09-06 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomewritten off

Variancenone

Category—

Closed2026-09-06, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-06	Held	Authorization held — Pullman Paris CDG	€311.67	−€311.67
2026-08-09	Posted	Charge posted — Pullman Paris CDG	€310.97	+€0.00
2026-08-09	Released	Unused authorization released	€0.70	+€0.70