Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-02, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514832
€294.43
- 2 nights · 2026-08-01 → 2026-08-03
- Pride Plaza Aerocity, DEL
- B. Al Mansoori · Demo Airlines Asia
- RS-8854832
Card
What actually moved · VCC-8854832
€338.26
- Authorized €319.43
- 4 card events
Folio
What the hotel says happened
€338.26
- 6 lines totalling €338.26
Folio lines
6 lines from DEL260801-9343| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | incidental | Minibar | €15.21 | |
| 2026-08-01 | room | Room charge | €123.77 | |
| 2026-08-01 | tax | VAT 12% | €14.85 | |
| 2026-08-02 | incidental | Minibar | €28.62 | |
| 2026-08-02 | room | Room charge | €139.12 | |
| 2026-08-02 | tax | VAT 12% | €16.69 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published FPO417 SIN→DEL, duty ends 2026-08-01 00:18 AIMS
- 2026-07-27 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-07-27 01:15 Booking placed executive room, 2 nights, €354.23 · CNF-854832 automation
- 2026-08-01 00:18 Rest window opens 38.33h available, 35.8h sleep opportunity roster
- 2026-08-01 01:15 Check-in
- 2026-08-03 10:00 Check-out
Card
What moved- 2026-07-27 01:15 Card issued limit €379.23, valid 2026-08-01 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €319.43 CNF-854832
- 2026-08-03 08:05 Captured €338.26 CNF-854832
- 2026-08-05 03:00 Settled €338.26 CNF-854832
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property DEL260801-9343, 6 lines, €338.26 stated B. Al Mansoori
- 2026-08-08 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-02
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Pride Plaza Aerocity | €319.43 | −€319.43 |
| 2026-08-05 | Posted | Charge posted — Pride Plaza Aerocity | €338.26 | +€0.00 |