Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-19, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514992
€314.06
- 1 nights · 2026-08-19 → 2026-08-20
- Hong Kong SkyCity Marriott, HKG
- N. Menon · Demo Airlines Asia
- RS-8854992
Card
What actually moved · VCC-8854992
€314.06
- Authorized €339.06
- 4 card events
Folio
What the hotel says happened
€314.06
- 1 lines totalling €314.06
Folio lines
1 lines from HKG260819-7318| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | room | Room charge | €314.06 |
Booking
What was asked for- 2026-08-13 06:00 Roster line published FPO811 DXB→HKG, duty ends 2026-08-19 14:40 AIMS
- 2026-08-14 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-14 16:00 Booking placed standard room, 1 night, €330.03 · CNF-854992 automation
- 2026-08-19 14:40 Rest window opens 16h available, 13.27h sleep opportunity roster
- 2026-08-19 16:00 Check-in
- 2026-08-20 04:30 Check-out
Card
What moved- 2026-08-14 16:00 Card issued limit €355.03, valid 2026-08-19 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-19 14:20 Authorized €339.06 CNF-854992
- 2026-08-20 08:05 Captured €314.06 CNF-854992
- 2026-08-22 03:00 Settled €314.06 CNF-854992
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property HKG260819-7318, 1 lines, €314.06 stated N. Menon
- 2026-08-22 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-19
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-19 | Held | Authorization held — Hong Kong SkyCity Marriott | €339.06 | −€339.06 |
| 2026-08-22 | Posted | Charge posted — Hong Kong SkyCity Marriott | €314.06 | +€0.00 |
| 2026-08-22 | Released | Unused authorization released | €25.00 | +€25.00 |