Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-22, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514964
€343.92
- 2 nights · 2026-08-21 → 2026-08-23
- Lemon Tree Premier Mumbai, BOM
- N. Rahman · Demo Airlines Asia
- RS-8854964
Card
What actually moved · VCC-8854964
€343.92
- Authorized €368.92
- 4 card events
Folio
What the hotel says happened
€343.92
- 4 lines totalling €343.92
Folio lines
4 lines from BOM260821-3121| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | room | Room charge | €162.12 | |
| 2026-08-21 | tax | VAT 12% | €19.45 | |
| 2026-08-22 | room | Room charge | €144.96 | |
| 2026-08-22 | tax | VAT 12% | €17.39 |
Booking
What was asked for- 2026-08-11 06:00 Roster line published FPO811 DXB→BOM, duty ends 2026-08-21 21:13 AIMS
- 2026-08-19 22:27 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-19 22:30 Booking placed standard room, 2 nights, €359.89 · CNF-854964 automation
- 2026-08-21 21:13 Rest window opens 36.18h available, 32.89h sleep opportunity roster
- 2026-08-21 22:30 Check-in
- 2026-08-23 08:15 Check-out
Card
What moved- 2026-08-19 22:30 Card issued limit €384.89, valid 2026-08-21 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €368.92 CNF-854964
- 2026-08-23 08:05 Captured €343.92 CNF-854964
- 2026-08-25 03:00 Settled €343.92 CNF-854964
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property BOM260821-3121, 4 lines, €343.92 stated N. Rahman
- 2026-08-27 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-22
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Lemon Tree Premier Mumbai | €368.92 | −€368.92 |
| 2026-08-25 | Posted | Charge posted — Lemon Tree Premier Mumbai | €343.92 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €25.00 | +€25.00 |