Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-29, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515014
€426.84
- 3 nights · 2026-08-27 → 2026-08-30
- Holiday Inn New Delhi Aerocity, DEL
- A. Iyer · Demo Airlines Asia
- RS-8855014
Card
What actually moved · VCC-8855014
€475.32
- Authorized €451.84
- 4 card events
Folio
What the hotel says happened
€475.32
- 8 lines totalling €475.32
Folio lines
8 lines from DEL260827-9101| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | room | Room charge | €127.04 | |
| 2026-08-27 | tax | VAT 12% | €15.24 | |
| 2026-08-28 | incidental | Restaurant | €29.39 | |
| 2026-08-28 | room | Room charge | €127.04 | |
| 2026-08-28 | tax | VAT 12% | €15.24 | |
| 2026-08-29 | incidental | Restaurant | €19.09 | |
| 2026-08-29 | room | Room charge | €127.04 | |
| 2026-08-29 | tax | VAT 12% | €15.24 |
Booking
What was asked for- 2026-08-18 06:00 Roster line published FPO711 DXB→DEL, duty ends 2026-08-27 00:24 AIMS
- 2026-08-26 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-26 01:15 Booking placed standard room, 3 nights, €491.29 · CNF-855014 automation
- 2026-08-27 00:24 Rest window opens 57.66h available, 55.7h sleep opportunity roster
- 2026-08-27 01:15 Check-in
- 2026-08-30 10:00 Check-out
Card
What moved- 2026-08-26 01:15 Card issued limit €516.29, valid 2026-08-27 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €451.84 CNF-855014
- 2026-08-30 08:05 Captured €475.32 CNF-855014
- 2026-09-01 03:00 Settled €475.32 CNF-855014
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property DEL260827-9101, 8 lines, €475.32 stated A. Iyer
- 2026-09-01 07:00 Folio received 2.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-29
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Holiday Inn New Delhi Aerocity | €451.84 | −€451.84 |
| 2026-09-01 | Posted | Charge posted — Holiday Inn New Delhi Aerocity | €475.32 | +€0.00 |