Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-22, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514983
€639.33
- 2 nights · 2026-08-21 → 2026-08-23
- Hong Kong SkyCity Marriott, HKG
- E. Nair · Demo Airlines Asia
- RS-8854983
Card
What actually moved · VCC-8854983
€664.74
- Authorized €664.33
- 4 card events
Folio
What the hotel says happened
€664.74
- 3 lines totalling €664.74
Folio lines
3 lines from HKG260821-7236| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | room | Room charge | €344.20 | |
| 2026-08-22 | incidental | Minibar | €25.41 | |
| 2026-08-22 | room | Room charge | €295.13 |
Booking
What was asked for- 2026-08-12 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-12 15:00 Booking placed standard room, 2 nights, €680.71 · CNF-854983 automation
- 2026-08-16 06:00 Roster line published FPO393 SIN→HKG, duty ends 2026-08-21 13:40 AIMS
- 2026-08-21 13:40 Rest window opens 36.91h available, 34.14h sleep opportunity roster
- 2026-08-21 15:00 Check-in
- 2026-08-23 04:30 Check-out
Card
What moved- 2026-08-12 15:00 Card issued limit €705.71, valid 2026-08-21 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €664.33 CNF-854983
- 2026-08-23 08:05 Captured €664.74 CNF-854983
- 2026-08-25 03:00 Settled €664.74 CNF-854983
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property HKG260821-7236, 3 lines, €664.74 stated E. Nair
- 2026-08-27 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 |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-22
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Hong Kong SkyCity Marriott | €664.33 | −€664.33 |
| 2026-08-25 | Posted | Charge posted — Hong Kong SkyCity Marriott | €664.74 | +€0.00 |