Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-06, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515071
€382.20
- 3 nights · 2026-08-04 → 2026-08-07
- Taj Bangalore, BLR
- K. Sharma · Demo Airlines Asia
- RS-8855071
Card
What actually moved · VCC-8855071
€416.69
- Authorized €407.20
- 4 card events
Folio
What the hotel says happened
€416.69
- 7 lines totalling €416.69
Folio lines
7 lines from BLR260804-1772| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | incidental | Breakfast | €34.49 | |
| 2026-08-04 | room | Room charge | €113.75 | |
| 2026-08-04 | tax | VAT 12% | €13.65 | |
| 2026-08-05 | room | Room charge | €113.75 | |
| 2026-08-05 | tax | VAT 12% | €13.65 | |
| 2026-08-06 | room | Room charge | €113.75 | |
| 2026-08-06 | tax | VAT 12% | €13.65 |
Booking
What was asked for- 2026-07-26 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-26 16:00 Booking placed standard room, 3 nights, €432.66 · CNF-855071 staff portal
- 2026-07-30 06:00 Roster line published FPO464 DXB→BLR, duty ends 2026-08-04 15:05 AIMS
- 2026-08-04 15:05 Rest window opens 62.21h available, 60.27h sleep opportunity roster
- 2026-08-04 16:00 Check-in
- 2026-08-07 11:00 Check-out
Card
What moved- 2026-07-26 16:00 Card issued limit €457.66, valid 2026-08-04 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-04 14:20 Authorized €407.20 CNF-855071
- 2026-08-07 08:05 Captured €416.69 CNF-855071
- 2026-08-09 03:00 Settled €416.69 CNF-855071
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property BLR260804-1772, 7 lines, €416.69 stated K. Sharma
- 2026-08-09 07:00 Folio received 2.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-06
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Taj Bangalore | €407.20 | −€407.20 |
| 2026-08-09 | Posted | Charge posted — Taj Bangalore | €416.69 | +€0.00 |