Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-07, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514698
€128.53
- 1 nights · 2026-08-07 → 2026-08-08
- Taj Bangalore, BLR
- J. Lim · Demo Airlines Asia
- RS-8854698
Card
What actually moved · VCC-8854698
€128.53
- Authorized €153.53
- 4 card events
Folio
What the hotel says happened
€128.53
- 2 lines totalling €128.53
Folio lines
2 lines from BLR260807-5309| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | room | Room charge | €114.76 | |
| 2026-08-07 | tax | VAT 12% | €13.77 |
Booking
What was asked for- 2026-07-18 06:00 Roster line published FPO501 SIN→BLR, duty ends 2026-08-07 13:05 AIMS
- 2026-08-04 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-04 14:00 Booking placed standard room, 1 night, €144.50 · CNF-854698 crew app
- 2026-08-07 13:05 Rest window opens 18.04h available, 15.69h sleep opportunity roster
- 2026-08-07 14:00 Check-in
- 2026-08-08 10:00 Check-out
Card
What moved- 2026-08-04 14:00 Card issued limit €169.50, valid 2026-08-07 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €153.53 CNF-854698
- 2026-08-08 08:05 Captured €128.53 CNF-854698
- 2026-08-10 03:00 Settled €128.53 CNF-854698
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property BLR260807-5309, 2 lines, €128.53 stated J. Lim
- 2026-08-10 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 |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-07
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Taj Bangalore | €153.53 | −€153.53 |
| 2026-08-10 | Posted | Charge posted — Taj Bangalore | €128.53 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €25.00 | +€25.00 |