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-514729
€938.13
- 3 nights · 2026-08-06 → 2026-08-09
- Hong Kong SkyCity Marriott, HKG
- G. Wong · Demo Airlines Asia
- RS-8854729
Card
What actually moved · VCC-8854729
€963.86
- Authorized €963.13
- 4 card events
Folio
What the hotel says happened
€963.86
- 5 lines totalling €963.86
Folio lines
5 lines from HKG260806-3684| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | incidental | Late checkout | €11.42 | |
| 2026-08-06 | room | Room charge | €312.71 | |
| 2026-08-07 | incidental | Parking | €14.31 | |
| 2026-08-07 | room | Room charge | €312.71 | |
| 2026-08-08 | room | Room charge | €312.71 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published FPO808 SIN→HKG, duty ends 2026-08-06 00:00 AIMS
- 2026-08-05 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-05 01:15 Booking placed standard room, 3 nights, €979.83 · CNF-854729 travel desk
- 2026-08-06 00:00 Rest window opens 59.02h available, 55.84h sleep opportunity roster
- 2026-08-06 01:15 Check-in
- 2026-08-09 11:00 Check-out
Card
What moved- 2026-08-05 01:15 Card issued limit €1,004.83, valid 2026-08-06 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €963.13 CNF-854729
- 2026-08-09 08:05 Captured €963.86 CNF-854729
- 2026-08-11 03:00 Settled €963.86 CNF-854729
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property HKG260806-3684, 5 lines, €963.86 stated G. Wong
- 2026-08-10 07:00 Folio received 1.29d 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 |
| 2026-08-12 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 — Hong Kong SkyCity Marriott | €963.13 | −€963.13 |
| 2026-08-11 | Posted | Charge posted — Hong Kong SkyCity Marriott | €963.86 | +€0.00 |