Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-27, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515036
€140.08
- 1 nights · 2026-08-27 → 2026-08-28
- Pride Plaza Aerocity, DEL
- S. Farooq · Demo Airlines Asia
- RS-8855036
Card
What actually moved · VCC-8855036
€153.02
- Authorized €165.08
- 4 card events
Folio
What the hotel says happened
€153.02
- 3 lines totalling €153.02
Folio lines
3 lines from DEL260827-7595| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | incidental | Restaurant | €12.94 | |
| 2026-08-27 | room | Room charge | €125.07 | |
| 2026-08-27 | tax | VAT 12% | €15.01 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published FPO485 DXB→DEL, duty ends 2026-08-27 00:18 AIMS
- 2026-08-22 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 01:15 Booking placed standard room, 1 night, €168.99 · CNF-855036 automation
- 2026-08-27 00:18 Rest window opens 18.16h available, 16.04h sleep opportunity roster
- 2026-08-27 01:15 Check-in
- 2026-08-28 10:00 Check-out
Card
What moved- 2026-08-22 01:15 Card issued limit €193.99, valid 2026-08-27 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €165.08 CNF-855036
- 2026-08-28 08:05 Captured €153.02 CNF-855036
- 2026-08-30 03:00 Settled €153.02 CNF-855036
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property DEL260827-7595, 3 lines, €153.02 stated S. Farooq
- 2026-08-31 07:00 Folio received 3.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-27
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Pride Plaza Aerocity | €165.08 | −€165.08 |
| 2026-08-30 | Posted | Charge posted — Pride Plaza Aerocity | €153.02 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €12.06 | +€12.06 |