Crew accommodation program
Demo Air Group
Unmatched
Resolved
Charge after expiry
Absorbed
Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514978
€273.84
- 2 nights · 2026-08-24 → 2026-08-26
- Taj Bangalore, BLR
- V. Al Mansoori · Demo Airlines Asia
- RS-8854978
Card
What actually moved · VCC-8854978
not received
- Authorized €298.84
- 4 card events
- Declined at the property
- Authorization expired
Folio
What the hotel says happened
€273.84
- 4 lines totalling €273.84
Folio lines
4 lines from BLR260824-2761| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | room | Room charge | €120.59 | |
| 2026-08-24 | tax | VAT 12% | €14.47 | |
| 2026-08-25 | room | Room charge | €123.91 | |
| 2026-08-25 | tax | VAT 12% | €14.87 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO681 DXB→BLR, duty ends 2026-08-24 15:05 AIMS
- 2026-08-23 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 16:00 Booking placed superior room, 2 nights, €289.81 · CNF-854978 automation
- 2026-08-24 15:05 Rest window opens 36.06h available, 33.81h sleep opportunity roster
- 2026-08-24 16:00 Check-in
- 2026-08-26 10:00 Check-out
Card
What moved- 2026-08-23 16:00 Card issued limit €314.81, valid 2026-08-24 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €298.84 CNF-854978
- 2026-08-29 00:00 Expired CNF-854978
- 2026-08-31 10:15 Declined €273.84 — outside window CNF-854978
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property BLR260824-2761, 4 lines, €273.84 stated V. Al Mansoori
- 2026-08-30 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
4 recorded · 1 taken by a person, 3 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | variance detected | charge after expiry |
| 2026-09-09 11:00 | Person | R. Menon | resolved | Resolution: absorbed |
Outcomeabsorbed
Variancenone
Category—
Closedopen until 2026-09-25
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Taj Bangalore | €298.84 | −€298.84 |
| 2026-08-29 | Voided | Authorization expired unused | €298.84 | +€298.84 |