Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-11, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515212
€402.52
- 3 nights · 2026-08-09 → 2026-08-12
- Taj Bangalore, BLR
- H. Kapoor · Demo Airlines Asia
- RS-8855212
Card
What actually moved · VCC-8855212
€461.99
- Authorized €427.52
- 4 card events
Folio
What the hotel says happened
€461.99
- 8 lines totalling €461.99
Folio lines
8 lines from BLR260809-5935| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | incidental | Late checkout | €25.62 | |
| 2026-08-09 | room | Room charge | €132.48 | |
| 2026-08-09 | tax | VAT 12% | €15.90 | |
| 2026-08-10 | room | Room charge | €113.46 | |
| 2026-08-10 | tax | VAT 12% | €13.61 | |
| 2026-08-11 | incidental | Restaurant | €33.85 | |
| 2026-08-11 | room | Room charge | €113.46 | |
| 2026-08-11 | tax | VAT 12% | €13.61 |
Booking
What was asked for- 2026-07-31 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 05:40 Booking placed standard room, 3 nights, €477.96 · CNF-855212 automation
- 2026-08-04 06:00 Roster line published FPO548 SIN→BLR, duty ends 2026-08-09 04:45 AIMS
- 2026-08-09 04:45 Rest window opens 59.07h available, 56.69h sleep opportunity roster
- 2026-08-09 05:40 Check-in
- 2026-08-12 11:00 Check-out
Card
What moved- 2026-07-31 05:40 Card issued limit €502.96, valid 2026-08-09 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €427.52 CNF-855212
- 2026-08-12 08:05 Captured €461.99 CNF-855212
- 2026-08-14 03:00 Settled €461.99 CNF-855212
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property BLR260809-5935, 8 lines, €461.99 stated H. Kapoor
- 2026-08-13 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-11
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Taj Bangalore | €427.52 | −€427.52 |
| 2026-08-14 | Posted | Charge posted — Taj Bangalore | €461.99 | +€0.00 |