Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-05 — immutable
Booking
What we meant to buy · AIMS duty D-514991
€140.00
- 1 nights · 2026-08-05 → 2026-08-06
- Pride Plaza Aerocity, DEL
- S. Farooq · Demo Airlines Asia
- RS-8854991
Card
What actually moved · VCC-8854991
€140.00
- Authorized €165.00
- 4 card events
Folio
What the hotel says happened
€140.00
- 2 lines totalling €140.00
Folio lines
2 lines from DEL260805-4224| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | room | Room charge | €125.00 | |
| 2026-08-05 | tax | VAT 12% | €15.00 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published FPO781 SIN→DEL, duty ends 2026-08-05 00:18 AIMS
- 2026-08-03 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-03 01:15 Booking placed standard room, 1 night, €155.97 · CNF-854991 automation
- 2026-08-05 00:18 Rest window opens 14.75h available, 12.18h sleep opportunity roster
- 2026-08-05 01:15 Check-in
- 2026-08-06 04:30 Check-out
Card
What moved- 2026-08-03 01:15 Card issued limit €180.97, valid 2026-08-05 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €165.00 CNF-854991
- 2026-08-06 08:05 Captured €140.00 CNF-854991
- 2026-08-08 03:00 Settled €140.00 CNF-854991
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property DEL260805-4224, 2 lines, €140.00 stated S. Farooq
- 2026-08-09 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-05 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-05, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Pride Plaza Aerocity | €165.00 | −€165.00 |
| 2026-08-08 | Posted | Charge posted — Pride Plaza Aerocity | €140.00 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €25.00 | +€25.00 |