Routespring
Crew accommodation program
Demo Air Group
Matched Final Legitimate
Final since 2026-09-23 — immutable
Booking

What we meant to buy · AIMS duty D-515228

€314.24
  • 1 nights · 2026-08-23 → 2026-08-24
  • Hong Kong SkyCity Marriott, HKG
  • H. Nair · Demo Airlines Asia
  • RS-8855228
Card

What actually moved · VCC-8855228

€314.24
  • Authorized €339.24
  • 4 card events
Folio

What the hotel says happened

€314.24
  • 1 lines totalling €314.24

Folio lines

1 lines from HKG260823-8083
DateTypeDescriptionAmount
2026-08-23 room Room charge €314.24

Booking

What was asked for
  1. 2026-08-11 06:00 Roster line published FPO304 SIN→HKG, duty ends 2026-08-23 13:40 AIMS
  2. 2026-08-20 14:57 Policy evaluated Within policy ruleset 2026.2
  3. 2026-08-20 15:00 Booking placed standard room, 1 night, €330.21 · CNF-855228 automation
  4. 2026-08-23 13:40 Rest window opens 15.19h available, 12.56h sleep opportunity roster
  5. 2026-08-23 15:00 Check-in
  6. 2026-08-24 08:15 Check-out

Card

What moved
  1. 2026-08-20 15:00 Card issued limit €355.21, valid 2026-08-23 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-23 14:20 Authorized €339.24 CNF-855228
  3. 2026-08-24 08:05 Captured €314.24 CNF-855228
  4. 2026-08-26 03:00 Settled €314.24 CNF-855228

Folio

What the property says
  1. 2026-08-24 09:30 Folio issued by the property HKG260823-8083, 1 lines, €314.24 stated H. Nair
  2. 2026-08-29 07:00 Folio received 5.29d after checkout, via pms feed

Decisions

5 recorded · 0 taken by a person, 5 by a rule
WhenByWhoDecisionReason given
2026-08-24 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-08-26 07:00 Rule folio-ingest evidence received Folio received from property
2026-08-26 07:05 Rule match-engine matched Booking, card and folio agree within tolerance
2026-09-02 11:00 Rule match-engine resolved Resolution: legitimate
2026-09-23 00:01 Rule close-engine finalised 30 days from last known checkout elapsed; entry immutable
Outcomelegitimate
Variancenone
Category
Closed2026-09-23, immutable

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-23 Authorization held — Hong Kong SkyCity Marriott €339.24 −€339.24
2026-08-26 Posted Charge posted — Hong Kong SkyCity Marriott €314.24 +€0.00
2026-08-26 Released Unused authorization released €25.00 +€25.00