Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-22, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514716
€138.61
- 1 nights · 2026-08-22 → 2026-08-23
- Pride Plaza Aerocity, DEL
- L. Tan · Demo Airlines Asia
- RS-8854716
Card
What actually moved · VCC-8854716
€138.61
- Authorized €163.61
- 4 card events
Folio
What the hotel says happened
€138.61
- 2 lines totalling €138.61
Folio lines
2 lines from DEL260822-6328| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | room | Room charge | €123.76 | |
| 2026-08-22 | tax | VAT 12% | €14.85 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published FPO809 SIN→DEL, duty ends 2026-08-22 13:03 AIMS
- 2026-08-21 13:57 Policy evaluated Refused — Accommodation standard ruleset 2026.2
- 2026-08-21 14:00 Booking placed standard room, 1 night, €154.58 · CNF-854716 automation
- 2026-08-22 13:03 Rest window opens 14.26h available, 11.69h sleep opportunity roster
- 2026-08-22 14:00 Check-in
- 2026-08-23 04:30 Check-out
Card
What moved- 2026-08-21 14:00 Card issued limit €179.58, valid 2026-08-22 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-22 14:20 Authorized €163.61 CNF-854716
- 2026-08-23 08:05 Captured €138.61 CNF-854716
- 2026-08-25 03:00 Settled €138.61 CNF-854716
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property DEL260822-6328, 2 lines, €138.61 stated L. Tan
- 2026-08-25 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 |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-22
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Pride Plaza Aerocity | €163.61 | −€163.61 |
| 2026-08-25 | Posted | Charge posted — Pride Plaza Aerocity | €138.61 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €25.00 | +€25.00 |