Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-14, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515195
€275.78
- 2 nights · 2026-08-13 → 2026-08-15
- Pride Plaza Aerocity, DEL
- D. Kapoor · Demo Airlines Asia
- RS-8855195
Card
What actually moved · VCC-8855195
€289.38
- Authorized €300.78
- 4 card events
Folio
What the hotel says happened
€289.38
- 5 lines totalling €289.38
Folio lines
5 lines from DEL260813-4768| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | room | Room charge | €123.12 | |
| 2026-08-13 | tax | VAT 12% | €14.77 | |
| 2026-08-14 | incidental | Breakfast | €13.60 | |
| 2026-08-14 | room | Room charge | €123.12 | |
| 2026-08-14 | tax | VAT 12% | €14.77 |
Booking
What was asked for- 2026-07-31 06:00 Roster line published FPO698 DXB→DEL, duty ends 2026-08-13 04:43 AIMS
- 2026-08-11 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 05:40 Booking placed superior room, 2 nights, €305.35 · CNF-855195 automation
- 2026-08-13 04:43 Rest window opens 39.3h available, 37.41h sleep opportunity roster
- 2026-08-13 05:40 Check-in
- 2026-08-15 12:00 Check-out
Card
What moved- 2026-08-11 05:40 Card issued limit €330.35, valid 2026-08-13 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-13 14:20 Authorized €300.78 CNF-855195
- 2026-08-15 08:05 Captured €289.38 CNF-855195
- 2026-08-17 03:00 Settled €289.38 CNF-855195
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property DEL260813-4768, 5 lines, €289.38 stated D. Kapoor
- 2026-08-17 07:00 Folio received 2.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-14
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Pride Plaza Aerocity | €300.78 | −€300.78 |
| 2026-08-17 | Posted | Charge posted — Pride Plaza Aerocity | €289.38 | +€0.00 |
| 2026-08-17 | Released | Unused authorization released | €11.40 | +€11.40 |