Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-27, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514909
€658.55
- 4 nights · 2026-08-24 → 2026-08-28
- Pride Plaza Aerocity, DEL
- R. Al Mansoori · Demo Airlines Asia
- RS-8854909
Card
What actually moved · VCC-8854909
€675.41
- Authorized €683.55
- 4 card events
Folio
What the hotel says happened
€675.41
- 9 lines totalling €675.41
Folio lines
9 lines from DEL260824-6167| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | incidental | Minibar | €16.86 | |
| 2026-08-24 | room | Room charge | €137.91 | |
| 2026-08-24 | tax | VAT 12% | €16.55 | |
| 2026-08-25 | room | Room charge | €148.73 | |
| 2026-08-25 | tax | VAT 12% | €17.85 | |
| 2026-08-26 | room | Room charge | €155.76 | |
| 2026-08-26 | tax | VAT 12% | €18.69 | |
| 2026-08-27 | room | Room charge | €145.59 | |
| 2026-08-27 | tax | VAT 12% | €17.47 |
Booking
What was asked for- 2026-08-18 06:00 Roster line published FPO256 SIN→DEL, duty ends 2026-08-24 14:03 AIMS
- 2026-08-22 14:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-22 15:00 Booking placed superior room, 4 nights, €691.38 · CNF-854909 automation
- 2026-08-24 14:03 Rest window opens 80.84h available, 78.65h sleep opportunity roster
- 2026-08-24 15:00 Check-in
- 2026-08-28 11:00 Check-out
Card
What moved- 2026-08-22 15:00 Card issued limit €716.38, valid 2026-08-24 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €683.55 CNF-854909
- 2026-08-28 08:05 Captured €675.41 CNF-854909
- 2026-08-30 03:00 Settled €675.41 CNF-854909
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property DEL260824-6167, 9 lines, €675.41 stated R. Al Mansoori
- 2026-08-30 07:00 Folio received 2.29d after checkout, via manual
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-27
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Pride Plaza Aerocity | €683.55 | −€683.55 |
| 2026-08-30 | Posted | Charge posted — Pride Plaza Aerocity | €675.41 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €8.14 | +€8.14 |