Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-24, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515007
€665.00
- 4 nights · 2026-08-21 → 2026-08-25
- Lemon Tree Premier Mumbai, BOM
- R. Tan · Demo Airlines Asia
- RS-8855007
Card
What actually moved · VCC-8855007
€675.39
- Authorized €690.00
- 4 card events
Folio
What the hotel says happened
€675.39
- 9 lines totalling €675.39
Folio lines
9 lines from BOM260821-6837| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | room | Room charge | €153.29 | |
| 2026-08-21 | tax | VAT 12% | €18.39 | |
| 2026-08-22 | room | Room charge | €137.06 | |
| 2026-08-22 | tax | VAT 12% | €16.45 | |
| 2026-08-23 | room | Room charge | €141.12 | |
| 2026-08-23 | tax | VAT 12% | €16.93 | |
| 2026-08-24 | incidental | Parking | €10.39 | |
| 2026-08-24 | room | Room charge | €162.29 | |
| 2026-08-24 | tax | VAT 12% | €19.47 |
Booking
What was asked for- 2026-08-14 06:00 Roster line published FPO872 DXB→BOM, duty ends 2026-08-21 12:43 AIMS
- 2026-08-20 13:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-20 14:00 Booking placed standard room, 4 nights, €691.36 · CNF-855007 automation
- 2026-08-21 12:43 Rest window opens 79.74h available, 76.52h sleep opportunity roster
- 2026-08-21 14:00 Check-in
- 2026-08-25 04:30 Check-out
Card
What moved- 2026-08-20 14:00 Card issued limit €716.36, valid 2026-08-21 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €690.00 CNF-855007
- 2026-08-25 08:05 Captured €675.39 CNF-855007
- 2026-08-27 03:00 Settled €675.39 CNF-855007
Folio
What the property says- 2026-08-25 09:30 Folio issued by the property BOM260821-6837, 9 lines, €675.39 stated R. Tan
- 2026-08-28 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-24
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Lemon Tree Premier Mumbai | €690.00 | −€690.00 |
| 2026-08-27 | Posted | Charge posted — Lemon Tree Premier Mumbai | €675.39 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €14.61 | +€14.61 |