Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514786
€671.40
- 2 nights · 2026-08-02 → 2026-08-04
- Hong Kong SkyCity Marriott, HKG
- T. Menon · Demo Airlines Asia
- RS-8854786
Card
What actually moved · VCC-8854786
€706.48
- Authorized €696.40
- 4 card events
Folio
What the hotel says happened
€706.48
- 3 lines totalling €706.48
Folio lines
3 lines from HKG260802-4413| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | room | Room charge | €316.55 | |
| 2026-08-03 | incidental | Restaurant | €35.08 | |
| 2026-08-03 | room | Room charge | €354.85 |
Booking
What was asked for- 2026-07-14 06:00 Roster line published FPO372 SIN→HKG, duty ends 2026-08-02 14:40 AIMS
- 2026-07-28 15:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-07-28 16:00 Booking placed standard room, 2 nights, €722.45 · CNF-854786 automation
- 2026-08-02 14:40 Rest window opens 38.57h available, 35.24h sleep opportunity roster
- 2026-08-02 16:00 Check-in
- 2026-08-04 11:00 Check-out
Card
What moved- 2026-07-28 16:00 Card issued limit €747.45, valid 2026-08-02 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €696.40 CNF-854786
- 2026-08-04 08:05 Captured €706.48 CNF-854786
- 2026-08-06 03:00 Settled €706.48 CNF-854786
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property HKG260802-4413, 3 lines, €706.48 stated T. Menon
- 2026-08-09 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-03
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Hong Kong SkyCity Marriott | €696.40 | −€696.40 |
| 2026-08-06 | Posted | Charge posted — Hong Kong SkyCity Marriott | €706.48 | +€0.00 |