Crew accommodation program
Demo Air Group
Unmatched
Resolved
Partial authorization
Legitimate
Not yet final. Becomes immutable 2026-09-21, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514811
€127.42
- 1 nights · 2026-08-21 → 2026-08-22
- Taj Bangalore, BLR
- V. Chandra · Demo Airlines Asia
- RS-8854811
Card
What actually moved · VCC-8854811
€77.14
- Authorized €77.14
- 4 card events
Folio
What the hotel says happened
€127.42
- 3 lines totalling €177.70
- Variance €50.28 (39.5%)
- Unexplained
Folio lines
3 lines from BLR260821-6301| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | room | Room charge | €113.77 | |
| 2026-08-21 | tax | VAT 12% | €13.65 | |
| 2026-08-22 | adjustment | Unexplained charge | €50.28 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published FPO168 DXB→BLR, duty ends 2026-08-21 04:45 AIMS
- 2026-08-16 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-16 05:40 Booking placed standard room, 1 night, €143.39 · CNF-854811 automation
- 2026-08-21 04:45 Rest window opens 18.2h available, 15.87h sleep opportunity roster
- 2026-08-21 05:40 Check-in
- 2026-08-22 08:15 Check-out
Card
What moved- 2026-08-16 05:40 Card issued limit €168.39, valid 2026-08-21 to 2026-08-29 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Partial authorization €77.14 CNF-854811
- 2026-08-22 08:05 Captured €77.14 CNF-854811
- 2026-08-24 03:00 Settled €77.14 CNF-854811
Folio
What the property says- 2026-08-22 09:30 Folio issued by the property BLR260821-6301, 3 lines, €127.42 stated V. Chandra
- 2026-08-27 07:00 Folio received 5.29d after checkout, via pms feed
- 2026-08-27 07:00 Charge the booking did not carry Unexplained charge €50.28
Decisions
5 recorded · 2 taken by a person, 3 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-22 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-24 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-24 07:05 | Rule | match-engine | variance detected | partial authorization — 50.28 EUR |
| 2026-08-25 10:20 | Person | P. Costa | category assigned | Categorised as unexplained |
| 2026-08-30 11:00 | Person | P. Costa | resolved | Resolution: legitimate |
Outcomelegitimate
Variance€50.28
CategoryUnexplained
Closedopen until 2026-09-21
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Taj Bangalore | €77.14 | −€77.14 |
| 2026-08-24 | Posted | Charge posted — Taj Bangalore | €77.14 | +€0.00 |