Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-08, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515176
€393.82
- 3 nights · 2026-08-06 → 2026-08-09
- Taj Bangalore, BLR
- K. Al Mansoori · Demo Airlines Asia
- RS-8855176
Card
What actually moved · VCC-8855176
€393.82
- Authorized €418.82
- 4 card events
Folio
What the hotel says happened
€393.82
- 6 lines totalling €393.82
Folio lines
6 lines from BLR260806-2541| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | room | Room charge | €113.54 | |
| 2026-08-06 | tax | VAT 12% | €13.63 | |
| 2026-08-07 | room | Room charge | €113.54 | |
| 2026-08-07 | tax | VAT 12% | €13.63 | |
| 2026-08-08 | room | Room charge | €124.54 | |
| 2026-08-08 | tax | VAT 12% | €14.94 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published FPO714 DXB→BLR, duty ends 2026-08-06 14:05 AIMS
- 2026-08-01 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-01 15:00 Booking placed standard room, 3 nights, €409.79 · CNF-855176 crew app
- 2026-08-06 14:05 Rest window opens 58.82h available, 56.52h sleep opportunity roster
- 2026-08-06 15:00 Check-in
- 2026-08-09 11:00 Check-out
Card
What moved- 2026-08-01 15:00 Card issued limit €434.79, valid 2026-08-06 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €418.82 CNF-855176
- 2026-08-09 08:05 Captured €393.82 CNF-855176
- 2026-08-11 03:00 Settled €393.82 CNF-855176
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property BLR260806-2541, 6 lines, €393.82 stated K. Al Mansoori
- 2026-08-13 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 |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-08
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Taj Bangalore | €418.82 | −€418.82 |
| 2026-08-11 | Posted | Charge posted — Taj Bangalore | €393.82 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €25.00 | +€25.00 |