Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-01, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514660
€157.29
- 1 nights · 2026-08-01 → 2026-08-02
- Lemon Tree Premier Mumbai, BOM
- T. Nair · Demo Airlines Asia
- RS-8854660
Card
What actually moved · VCC-8854660
€157.29
- Authorized €182.29
- 4 card events
Folio
What the hotel says happened
€157.29
- 2 lines totalling €157.29
Folio lines
2 lines from BOM260801-7948| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | room | Room charge | €140.44 | |
| 2026-08-01 | tax | VAT 12% | €16.85 |
Booking
What was asked for- 2026-07-16 06:00 Roster line published FPO473 SIN→BOM, duty ends 2026-08-01 12:43 AIMS
- 2026-07-23 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-23 14:00 Booking placed standard room, 1 night, €173.26 · CNF-854660 travel desk
- 2026-08-01 12:43 Rest window opens 14.86h available, 11.61h sleep opportunity roster
- 2026-08-01 14:00 Check-in
- 2026-08-02 12:00 Check-out
Card
What moved- 2026-07-23 14:00 Card issued limit €198.26, valid 2026-08-01 to 2026-08-09 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €182.29 CNF-854660
- 2026-08-02 08:05 Captured €157.29 CNF-854660
- 2026-08-04 03:00 Settled €157.29 CNF-854660
Folio
What the property says- 2026-08-02 09:30 Folio issued by the property BOM260801-7948, 2 lines, €157.29 stated T. Nair
- 2026-08-03 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-02 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-04 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-04 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-01
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Lemon Tree Premier Mumbai | €182.29 | −€182.29 |
| 2026-08-04 | Posted | Charge posted — Lemon Tree Premier Mumbai | €157.29 | +€0.00 |
| 2026-08-04 | Released | Unused authorization released | €25.00 | +€25.00 |