Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-30, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515214
€139.08
- 1 nights · 2026-08-30 → 2026-08-31
- Pride Plaza Aerocity, DEL
- K. Wong · Demo Airlines Asia
- RS-8855214
Card
What actually moved · VCC-8855214
€139.08
- Authorized €164.08
- 4 card events
Folio
What the hotel says happened
€139.08
- 2 lines totalling €139.08
Folio lines
2 lines from DEL260830-4523| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-30 | room | Room charge | €124.18 | |
| 2026-08-30 | tax | VAT 12% | €14.90 |
Booking
What was asked for- 2026-08-20 06:00 Roster line published FPO509 SIN→DEL, duty ends 2026-08-30 04:43 AIMS
- 2026-08-29 17:37 Policy evaluated Refused — Accommodation standard ruleset 2026.2
- 2026-08-29 17:40 Booking placed standard room, 1 night, €155.05 · CNF-855214 crew app
- 2026-08-30 04:43 Rest window opens 16.24h available, 14.12h sleep opportunity roster
- 2026-08-30 05:40 Check-in
- 2026-08-31 08:15 Check-out
Card
What moved- 2026-08-29 17:40 Card issued limit €180.05, valid 2026-08-30 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-30 14:20 Authorized €164.08 CNF-855214
- 2026-08-31 08:05 Captured €139.08 CNF-855214
- 2026-09-02 03:00 Settled €139.08 CNF-855214
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property DEL260830-4523, 2 lines, €139.08 stated K. Wong
- 2026-09-03 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 |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-30
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-30 | Held | Authorization held — Pride Plaza Aerocity | €164.08 | −€164.08 |
| 2026-09-02 | Posted | Charge posted — Pride Plaza Aerocity | €139.08 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €25.00 | +€25.00 |