Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-27, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514756
€939.27
- 3 nights · 2026-08-25 → 2026-08-28
- Hong Kong SkyCity Marriott, HKG
- N. Rahman · Demo Airlines Asia
- RS-8854756
Card
What actually moved · VCC-8854756
€939.27
- Authorized €964.27
- 4 card events
Folio
What the hotel says happened
€939.27
- 3 lines totalling €939.27
Folio lines
3 lines from HKG260825-4313| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | room | Room charge | €313.09 | |
| 2026-08-26 | room | Room charge | €313.09 | |
| 2026-08-27 | room | Room charge | €313.09 |
Booking
What was asked for- 2026-08-18 06:00 Roster line published FPO656 SIN→HKG, duty ends 2026-08-25 12:40 AIMS
- 2026-08-20 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-20 14:00 Booking placed standard room, 3 nights, €955.24 · CNF-854756 automation
- 2026-08-25 12:40 Rest window opens 62.35h available, 59.46h sleep opportunity roster
- 2026-08-25 14:00 Check-in
- 2026-08-28 10:00 Check-out
Card
What moved- 2026-08-20 14:00 Card issued limit €980.24, valid 2026-08-25 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-25 14:20 Authorized €964.27 CNF-854756
- 2026-08-28 08:05 Captured €939.27 CNF-854756
- 2026-08-30 03:00 Settled €939.27 CNF-854756
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property HKG260825-4313, 3 lines, €939.27 stated N. Rahman
- 2026-08-31 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-27
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Hong Kong SkyCity Marriott | €964.27 | −€964.27 |
| 2026-08-30 | Posted | Charge posted — Hong Kong SkyCity Marriott | €939.27 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €25.00 | +€25.00 |