Crew accommodation program
Demo Air Group
Variance
Open
Amount variance
Not yet final. Becomes immutable 2026-09-22, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515070
€327.40
- 2 nights · 2026-08-21 → 2026-08-23
- Niranta Airport Transit, BOM
- Y. Farooq · Demo Airlines Asia
- RS-8855070
Card
What actually moved · VCC-8855070
€392.61
- Authorized €352.40
- 4 card events
Folio
What the hotel says happened
€392.61
- 5 lines totalling €392.61
- Variance €65.21 (19.9%)
- Rate change
Folio lines
5 lines from BOM260821-7287| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | room | Room charge | €146.16 | |
| 2026-08-21 | tax | VAT 12% | €17.54 | |
| 2026-08-22 | room | Room charge | €146.16 | |
| 2026-08-22 | tax | VAT 12% | €17.54 | |
| 2026-08-23 | adjustment | Rate adjustment | €65.21 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published FPO429 DXB→BOM, duty ends 2026-08-21 04:43 AIMS
- 2026-08-12 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-12 05:40 Booking placed standard room, 2 nights, €343.37 · CNF-855070 automation
- 2026-08-21 04:43 Rest window opens 37.41h available, 35.25h sleep opportunity roster
- 2026-08-21 05:40 Check-in
- 2026-08-23 10:00 Check-out
Card
What moved- 2026-08-12 05:40 Card issued limit €368.37, valid 2026-08-21 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €352.40 CNF-855070
- 2026-08-23 08:05 Captured €392.61 CNF-855070
- 2026-08-25 03:00 Settled €392.61 CNF-855070
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property BOM260821-7287, 5 lines, €392.61 stated Y. Farooq
- 2026-08-27 07:00 Folio received 4.29d after checkout, via pms feed
- 2026-08-27 07:00 Charge the booking did not carry Rate adjustment €65.21
Decisions
4 recorded · 1 taken by a person, 3 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 | variance detected | amount variance — 65.21 EUR |
| 2026-08-26 10:20 | Person | P. Costa | category assigned | Categorised as rate change |
Outcomenot yet resolved
Variance€65.21
CategoryRate change
Closedopen until 2026-09-22
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Niranta Airport Transit | €352.40 | −€352.40 |
| 2026-08-25 | Posted | Charge posted — Niranta Airport Transit | €392.61 | +€0.00 |