Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-09, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514649
€138.25
- 1 nights · 2026-08-09 → 2026-08-10
- Pride Plaza Aerocity, DEL
- N. Rahman · Demo Airlines Asia
- RS-8854649
Card
What actually moved · VCC-8854649
€138.25
- Authorized €163.25
- 4 card events
Folio
What the hotel says happened
€138.25
- 2 lines totalling €138.25
Folio lines
2 lines from DEL260809-2356| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | room | Room charge | €123.44 | |
| 2026-08-09 | tax | VAT 12% | €14.81 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published FPO238 DXB→DEL, duty ends 2026-08-09 15:03 AIMS
- 2026-08-06 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 16:00 Booking placed standard room, 1 night, €154.22 · CNF-854649 travel desk
- 2026-08-09 15:03 Rest window opens 16.84h available, 14.42h sleep opportunity roster
- 2026-08-09 16:00 Check-in
- 2026-08-10 04:30 Check-out
Card
What moved- 2026-08-06 16:00 Card issued limit €179.22, valid 2026-08-09 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €163.25 CNF-854649
- 2026-08-10 08:05 Captured €138.25 CNF-854649
- 2026-08-12 03:00 Settled €138.25 CNF-854649
Folio
What the property says- 2026-08-10 09:30 Folio issued by the property DEL260809-2356, 2 lines, €138.25 stated N. Rahman
- 2026-08-12 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 |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-09
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Pride Plaza Aerocity | €163.25 | −€163.25 |
| 2026-08-12 | Posted | Charge posted — Pride Plaza Aerocity | €138.25 | +€0.00 |
| 2026-08-12 | Released | Unused authorization released | €25.00 | +€25.00 |