Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-09, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514653
€971.04
- 4 nights · 2026-08-06 → 2026-08-10
- InterContinental OR Tambo, JNB
- N. Chandra · Demo Airlines Asia
- RS-8854653
Card
What actually moved · VCC-8854653
€971.04
- Authorized €996.04
- 4 card events
Folio
What the hotel says happened
€971.04
- 8 lines totalling €971.04
Folio lines
8 lines from JNB260806-6689| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | room | Room charge | €231.94 | |
| 2026-08-06 | tax | VAT 15% | €34.79 | |
| 2026-08-07 | room | Room charge | €209.90 | |
| 2026-08-07 | tax | VAT 15% | €31.49 | |
| 2026-08-08 | room | Room charge | €201.51 | |
| 2026-08-08 | tax | VAT 15% | €30.23 | |
| 2026-08-09 | room | Room charge | €201.03 | |
| 2026-08-09 | tax | VAT 15% | €30.15 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published FPO665 DXB→JNB, duty ends 2026-08-06 04:14 AIMS
- 2026-08-04 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-04 05:40 Booking placed standard room, 4 nights, €987.01 · CNF-854653 automation
- 2026-08-06 04:14 Rest window opens 84.4h available, 81.47h sleep opportunity roster
- 2026-08-06 05:40 Check-in
- 2026-08-10 11:00 Check-out
Card
What moved- 2026-08-04 05:40 Card issued limit €1,012.01, valid 2026-08-06 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €996.04 CNF-854653
- 2026-08-10 08:05 Captured €971.04 CNF-854653
- 2026-08-12 03:00 Settled €971.04 CNF-854653
Folio
What the property says- 2026-08-10 09:30 Folio issued by the property JNB260806-6689, 8 lines, €971.04 stated N. Chandra
- 2026-08-14 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 |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-09
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — InterContinental OR Tambo | €996.04 | −€996.04 |
| 2026-08-12 | Posted | Charge posted — InterContinental OR Tambo | €971.04 | +€0.00 |
| 2026-08-12 | Released | Unused authorization released | €25.00 | +€25.00 |