Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-10-01, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515131
€252.78
- 2 nights · 2026-08-30 → 2026-09-01
- Taj Bangalore, BLR
- B. Kapoor · Demo Airlines Asia
- RS-8855131
Card
What actually moved · VCC-8855131
€278.23
- Authorized €277.78
- 4 card events
Folio
What the hotel says happened
€278.23
- 5 lines totalling €278.23
Folio lines
5 lines from BLR260830-8159| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-30 | room | Room charge | €112.85 | |
| 2026-08-30 | tax | VAT 12% | €13.54 | |
| 2026-08-31 | incidental | Restaurant | €25.45 | |
| 2026-08-31 | room | Room charge | €112.85 | |
| 2026-08-31 | tax | VAT 12% | €13.54 |
Booking
What was asked for- 2026-08-13 06:00 Roster line published FPO198 SIN→BLR, duty ends 2026-08-30 13:05 AIMS
- 2026-08-25 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 14:00 Booking placed standard room, 2 nights, €294.20 · CNF-855131 automation
- 2026-08-30 13:05 Rest window opens 38.82h available, 36.32h sleep opportunity roster
- 2026-08-30 14:00 Check-in
- 2026-09-01 08:15 Check-out
Card
What moved- 2026-08-25 14:00 Card issued limit €319.20, valid 2026-08-30 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-30 14:20 Authorized €277.78 CNF-855131
- 2026-09-01 08:05 Captured €278.23 CNF-855131
- 2026-09-03 03:00 Settled €278.23 CNF-855131
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property BLR260830-8159, 5 lines, €278.23 stated B. Kapoor
- 2026-09-04 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-10-01
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-30 | Held | Authorization held — Taj Bangalore | €277.78 | −€277.78 |
| 2026-09-03 | Posted | Charge posted — Taj Bangalore | €278.23 | +€0.00 |