Reconciliation · Demo Air Group

Items reconciled›

612 of 721 stays matched on all three witnesses

€14,733 of variance

€8,058 unresolved

immutable — 30 days from last known checkout elapsed

Folio against booking›

€503k booked · 1.20% apart

What did not match

Ranked by count

Amount variance 41 · €9,313 · 9 open›

Folio never received 14 · 3 open›

Declined, not reissued 13 · 1 open›

Charge after expiry 11 · 2 open›

Card never charged 10 · 2 open›

Partial authorization 6 · €1,758 · 0 open›

Off-platform modification 5 · €1,048 · 1 open›

Orphan folio 4 · 0 open▾

Duplicate charge 3 · €2,614 · 1 open›

Orphan charge 2 · 1 open›

Why the amounts differ

Variance by category, with the value in each

Unexplained 9 items€4,372

Tax and fees 15 items€3,559

Extra night 9 items€2,018

Incidentals 8 items€1,764

Rate change 7 items€1,516

Early departure 6 items€1,250

Currency 1 items€254

Orphan folio

4 items

Item	Stay	Crew	Station	Hotel	Nts	Booking	Card	Folio	Variance	Category	Match	State

Dropdowns match exactly. Ranges are inclusive. Text matches anywhere.
RI-8854215	08-29→09-01	C. Alvarez	CDG	Pullman Paris CDG	3	€901.41	€955.50	€955.50	—	—	Orphan	Final
RI-8854136	08-25→08-28	P. Grant	JFK	Courtyard JFK Airport	3	€1,311.32	€1,339.64	€1,339.64	—	—	Orphan	Resolved
RI-8854042	08-23→08-25	J. Bennett	ORD	Hilton Chicago O'Hare	2	€585.06	€634.51	€634.51	—	—	Orphan	Final
RI-8854448	08-20→08-21	E. Keller	LAX	Courtyard LAX	1	€404.36	€404.36	€404.36	—	—	Orphan	Resolved