Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514935
€256.46
- 2 nights · 2026-08-02 → 2026-08-04
- Taj Bangalore, BLR
- A. Tan · Demo Airlines Asia
- RS-8854935
Card
What actually moved · VCC-8854935
€256.46
- Authorized €281.46
- 4 card events
Folio
What the hotel says happened
€256.46
- 4 lines totalling €256.46
Folio lines
4 lines from BLR260802-3757| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | room | Room charge | €114.49 | |
| 2026-08-02 | tax | VAT 12% | €13.74 | |
| 2026-08-03 | room | Room charge | €114.49 | |
| 2026-08-03 | tax | VAT 12% | €13.74 |
Booking
What was asked for- 2026-07-16 06:00 Roster line published FPO599 SIN→BLR, duty ends 2026-08-02 00:20 AIMS
- 2026-07-31 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 01:15 Booking placed standard room, 2 nights, €272.43 · CNF-854935 automation
- 2026-08-02 00:20 Rest window opens 37.7h available, 35.35h sleep opportunity roster
- 2026-08-02 01:15 Check-in
- 2026-08-04 12:00 Check-out
Card
What moved- 2026-07-31 01:15 Card issued limit €297.43, valid 2026-08-02 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €281.46 CNF-854935
- 2026-08-04 08:05 Captured €256.46 CNF-854935
- 2026-08-06 03:00 Settled €256.46 CNF-854935
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property BLR260802-3757, 4 lines, €256.46 stated A. Tan
- 2026-08-07 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 |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-03
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Taj Bangalore | €281.46 | −€281.46 |
| 2026-08-06 | Posted | Charge posted — Taj Bangalore | €256.46 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |