Crew accommodation program
Demo Air Group
Unmatched
Open
Partial authorization
Not yet final. Becomes immutable 2026-10-01, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515202
€347.11
- 1 nights · 2026-08-31 → 2026-09-01
- Hong Kong SkyCity Marriott, HKG
- A. Iyer · Demo Airlines Asia
- RS-8855202
Card
What actually moved · VCC-8855202
€170.06
- Authorized €170.06
- 4 card events
Folio
What the hotel says happened
€347.11
- 2 lines totalling €524.16
- Variance €177.05 (51.0%)
- Unexplained
Folio lines
2 lines from HKG260831-1440| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-31 | room | Room charge | €347.11 | |
| 2026-09-01 | adjustment | Unexplained charge | €177.05 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published FPO839 DXB→HKG, duty ends 2026-08-31 13:40 AIMS
- 2026-08-22 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 15:00 Booking placed standard room, 1 night, €363.08 · CNF-855202 automation
- 2026-08-31 13:40 Rest window opens 15.31h available, 12.22h sleep opportunity roster
- 2026-08-31 15:00 Check-in
- 2026-09-01 11:00 Check-out
Card
What moved- 2026-08-22 15:00 Card issued limit €388.08, valid 2026-08-31 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-31 14:20 Partial authorization €170.06 CNF-855202
- 2026-09-01 08:05 Captured €170.06 CNF-855202
- 2026-09-03 03:00 Settled €170.06 CNF-855202
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property HKG260831-1440, 2 lines, €347.11 stated A. Iyer
- 2026-09-04 07:00 Folio received 3.29d after checkout, via pms feed
- 2026-09-04 07:00 Charge the booking did not carry Unexplained charge €177.05
Decisions
4 recorded · 1 taken by a person, 3 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | variance detected | partial authorization — 177.05 EUR |
| 2026-09-04 10:20 | Person | P. Costa | category assigned | Categorised as unexplained |
Outcomenot yet resolved
Variance€177.05
CategoryUnexplained
Closedopen until 2026-10-01
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-31 | Held | Authorization held — Hong Kong SkyCity Marriott | €170.06 | −€170.06 |
| 2026-09-03 | Posted | Charge posted — Hong Kong SkyCity Marriott | €170.06 | +€0.00 |