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-514905
€554.08
- 4 nights · 2026-08-05 → 2026-08-09
- Pride Plaza Aerocity, DEL
- K. Wong · Demo Airlines Asia
- RS-8854905
Card
What actually moved · VCC-8854905
€585.22
- Authorized €579.08
- 4 card events
Folio
What the hotel says happened
€585.22
- 9 lines totalling €585.22
Folio lines
9 lines from DEL260805-4775| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | room | Room charge | €123.68 | |
| 2026-08-05 | tax | VAT 12% | €14.84 | |
| 2026-08-06 | room | Room charge | €123.68 | |
| 2026-08-06 | tax | VAT 12% | €14.84 | |
| 2026-08-07 | room | Room charge | €123.68 | |
| 2026-08-07 | tax | VAT 12% | €14.84 | |
| 2026-08-08 | incidental | Parking | €31.14 | |
| 2026-08-08 | room | Room charge | €123.68 | |
| 2026-08-08 | tax | VAT 12% | €14.84 |
Booking
What was asked for- 2026-07-31 06:00 Roster line published FPO632 SIN→DEL, duty ends 2026-08-05 15:03 AIMS
- 2026-07-31 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 16:00 Booking placed standard room, 4 nights, €601.19 · CNF-854905 automation
- 2026-08-05 15:03 Rest window opens 81.04h available, 78.93h sleep opportunity roster
- 2026-08-05 16:00 Check-in
- 2026-08-09 10:00 Check-out
Card
What moved- 2026-07-31 16:00 Card issued limit €626.19, valid 2026-08-05 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €579.08 CNF-854905
- 2026-08-09 08:05 Captured €585.22 CNF-854905
- 2026-08-11 03:00 Settled €585.22 CNF-854905
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property DEL260805-4775, 9 lines, €585.22 stated K. Wong
- 2026-08-11 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 |
|---|---|---|---|---|
| 2026-08-09 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 |
| 2026-08-19 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 |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Pride Plaza Aerocity | €579.08 | −€579.08 |
| 2026-08-11 | Posted | Charge posted — Pride Plaza Aerocity | €585.22 | +€0.00 |