Crew accommodation program
Demo Air Group
Variance
Explained
Amount variance
Not yet final. Becomes immutable 2026-09-12, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515164
€303.71
- 2 nights · 2026-08-11 → 2026-08-13
- Taj Bangalore, BLR
- N. Chandra · Demo Airlines Asia
- RS-8855164
Card
What actually moved · VCC-8855164
€615.04
- Authorized €328.71
- 4 card events
Folio
What the hotel says happened
€615.04
- 5 lines totalling €615.04
- Variance €311.33 (102.5%)
- Currency
Folio lines
5 lines from BLR260811-3765| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | room | Room charge | €134.32 | |
| 2026-08-11 | tax | VAT 12% | €16.12 | |
| 2026-08-12 | room | Room charge | €136.85 | |
| 2026-08-12 | tax | VAT 12% | €16.42 | |
| 2026-08-13 | adjustment | FX adjustment | €311.33 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published FPO712 DXB→BLR, duty ends 2026-08-11 14:05 AIMS
- 2026-08-02 14:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-02 15:00 Booking placed standard room, 2 nights, €319.68 · CNF-855164 automation
- 2026-08-11 14:05 Rest window opens 36.38h available, 33.99h sleep opportunity roster
- 2026-08-11 15:00 Check-in
- 2026-08-13 12:00 Check-out
Card
What moved- 2026-08-02 15:00 Card issued limit €344.68, valid 2026-08-11 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €328.71 CNF-855164
- 2026-08-13 08:05 Captured €615.04 CNF-855164
- 2026-08-15 03:00 Settled €615.04 CNF-855164
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property BLR260811-3765, 5 lines, €615.04 stated N. Chandra
- 2026-08-16 07:00 Folio received 3.29d after checkout, via pms feed
- 2026-08-16 07:00 Charge the booking did not carry FX adjustment €311.33
Decisions
4 recorded · 1 taken by a person, 3 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | variance detected | amount variance — 311.33 EUR |
| 2026-08-16 10:20 | Person | A. Sheshadri | category assigned | Categorised as currency |
Outcomenot yet resolved
Variance€311.33
CategoryCurrency
Closedopen until 2026-09-12
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Taj Bangalore | €328.71 | −€328.71 |
| 2026-08-15 | Posted | Charge posted — Taj Bangalore | €615.04 | +€0.00 |