Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-11, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514582
€138.31
- 1 nights · 2026-08-11 → 2026-08-12
- Pride Plaza Aerocity, DEL
- T. Kapoor · Demo Airlines Asia
- RS-8854582
Card
What actually moved · VCC-8854582
€138.31
- Authorized €163.31
- 4 card events
Folio
What the hotel says happened
€138.31
- 2 lines totalling €138.31
Folio lines
2 lines from DEL260811-1737| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | room | Room charge | €123.49 | |
| 2026-08-11 | tax | VAT 12% | €14.82 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published FPO258 DXB→DEL, duty ends 2026-08-11 04:43 AIMS
- 2026-08-08 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 05:40 Booking placed standard room, 1 night, €154.28 · CNF-854582 automation
- 2026-08-11 04:43 Rest window opens 13.3h available, 11.14h sleep opportunity roster
- 2026-08-11 05:40 Check-in
- 2026-08-12 08:15 Check-out
Card
What moved- 2026-08-08 05:40 Card issued limit €179.28, valid 2026-08-11 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €163.31 CNF-854582
- 2026-08-12 08:05 Captured €138.31 CNF-854582
- 2026-08-14 03:00 Settled €138.31 CNF-854582
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property DEL260811-1737, 2 lines, €138.31 stated T. Kapoor
- 2026-08-15 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-11
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Pride Plaza Aerocity | €163.31 | −€163.31 |
| 2026-08-14 | Posted | Charge posted — Pride Plaza Aerocity | €138.31 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €25.00 | +€25.00 |