Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-18, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515115
€278.06
- 2 nights · 2026-08-17 → 2026-08-19
- Pride Plaza Aerocity, DEL
- O. Lim · Demo Airlines Asia
- RS-8855115
Card
What actually moved · VCC-8855115
€291.13
- Authorized €303.06
- 4 card events
Folio
What the hotel says happened
€291.13
- 5 lines totalling €291.13
Folio lines
5 lines from DEL260817-5517| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | room | Room charge | €124.13 | |
| 2026-08-17 | tax | VAT 12% | €14.90 | |
| 2026-08-18 | incidental | Late checkout | €13.07 | |
| 2026-08-18 | room | Room charge | €124.13 | |
| 2026-08-18 | tax | VAT 12% | €14.90 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published FPO296 SIN→DEL, duty ends 2026-08-17 04:43 AIMS
- 2026-08-16 05:37 Policy evaluated Refused — Accommodation standard ruleset 2026.2
- 2026-08-16 05:40 Booking placed standard room, 2 nights, €307.10 · CNF-855115 automation
- 2026-08-17 04:43 Rest window opens 38.58h available, 36.29h sleep opportunity roster
- 2026-08-17 05:40 Check-in
- 2026-08-19 04:30 Check-out
Card
What moved- 2026-08-16 05:40 Card issued limit €332.10, valid 2026-08-17 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €303.06 CNF-855115
- 2026-08-19 08:05 Captured €291.13 CNF-855115
- 2026-08-21 03:00 Settled €291.13 CNF-855115
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property DEL260817-5517, 5 lines, €291.13 stated O. Lim
- 2026-08-25 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-18
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Pride Plaza Aerocity | €303.06 | −€303.06 |
| 2026-08-21 | Posted | Charge posted — Pride Plaza Aerocity | €291.13 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €11.93 | +€11.93 |