Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-20, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515245
€456.55
- 3 nights · 2026-08-18 → 2026-08-21
- Taj Bangalore, BLR
- K. Wong · Demo Airlines Asia
- RS-8855245
Card
What actually moved · VCC-8855245
€469.89
- Authorized €481.55
- 4 card events
Folio
What the hotel says happened
€469.89
- 7 lines totalling €469.89
Folio lines
7 lines from BLR260818-5428| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | incidental | Minibar | €13.34 | |
| 2026-08-18 | room | Room charge | €138.24 | |
| 2026-08-18 | tax | VAT 12% | €16.59 | |
| 2026-08-19 | room | Room charge | €134.64 | |
| 2026-08-19 | tax | VAT 12% | €16.16 | |
| 2026-08-20 | room | Room charge | €134.75 | |
| 2026-08-20 | tax | VAT 12% | €16.17 |
Booking
What was asked for- 2026-08-13 01:12 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-13 01:15 Booking placed standard room, 3 nights, €485.86 · CNF-855245 automation
- 2026-08-13 06:00 Roster line published FPO568 SIN→BLR, duty ends 2026-08-18 00:20 AIMS
- 2026-08-18 00:20 Rest window opens 57.49h available, 55.41h sleep opportunity roster
- 2026-08-18 01:15 Check-in
- 2026-08-21 11:00 Check-out
Card
What moved- 2026-08-13 01:15 Card issued limit €510.86, valid 2026-08-18 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €481.55 CNF-855245
- 2026-08-21 08:05 Captured €469.89 CNF-855245
- 2026-08-23 03:00 Settled €469.89 CNF-855245
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property BLR260818-5428, 7 lines, €469.89 stated K. Wong
- 2026-08-23 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-28 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-20
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Taj Bangalore | €481.55 | −€481.55 |
| 2026-08-23 | Posted | Charge posted — Taj Bangalore | €469.89 | +€0.00 |
| 2026-08-23 | Released | Unused authorization released | €11.66 | +€11.66 |