Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-10, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515110
€628.74
- 2 nights · 2026-08-09 → 2026-08-11
- Hong Kong SkyCity Marriott, HKG
- A. Sharma · Demo Airlines Asia
- RS-8855110
Card
What actually moved · VCC-8855110
€660.65
- Authorized €653.74
- 4 card events
Folio
What the hotel says happened
€660.65
- 3 lines totalling €660.65
Folio lines
3 lines from HKG260809-4755| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | room | Room charge | €314.37 | |
| 2026-08-10 | incidental | Restaurant | €31.91 | |
| 2026-08-10 | room | Room charge | €314.37 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published FPO702 SIN→HKG, duty ends 2026-08-09 14:40 AIMS
- 2026-08-06 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 16:00 Booking placed standard room, 2 nights, €676.62 · CNF-855110 automation
- 2026-08-09 14:40 Rest window opens 39.12h available, 36.05h sleep opportunity roster
- 2026-08-09 16:00 Check-in
- 2026-08-11 11:00 Check-out
Card
What moved- 2026-08-06 16:00 Card issued limit €701.62, valid 2026-08-09 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €653.74 CNF-855110
- 2026-08-11 08:05 Captured €660.65 CNF-855110
- 2026-08-13 03:00 Settled €660.65 CNF-855110
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property HKG260809-4755, 3 lines, €660.65 stated A. Sharma
- 2026-08-14 07:00 Folio received 3.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-10
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Hong Kong SkyCity Marriott | €653.74 | −€653.74 |
| 2026-08-13 | Posted | Charge posted — Hong Kong SkyCity Marriott | €660.65 | +€0.00 |