Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-28, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514673
€427.26
- 3 nights · 2026-08-26 → 2026-08-29
- Holiday Inn New Delhi Aerocity, DEL
- S. Farooq · Demo Airlines Asia
- RS-8854673
Card
What actually moved · VCC-8854673
€456.63
- Authorized €452.26
- 4 card events
Folio
What the hotel says happened
€456.63
- 7 lines totalling €456.63
Folio lines
7 lines from DEL260826-9149| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | incidental | Restaurant | €29.37 | |
| 2026-08-26 | room | Room charge | €127.16 | |
| 2026-08-26 | tax | VAT 12% | €15.26 | |
| 2026-08-27 | room | Room charge | €127.16 | |
| 2026-08-27 | tax | VAT 12% | €15.26 | |
| 2026-08-28 | room | Room charge | €127.16 | |
| 2026-08-28 | tax | VAT 12% | €15.26 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published FPO426 DXB→DEL, duty ends 2026-08-26 15:09 AIMS
- 2026-08-25 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 16:00 Booking placed standard room, 3 nights, €472.60 · CNF-854673 automation
- 2026-08-26 15:09 Rest window opens 57.15h available, 55.18h sleep opportunity roster
- 2026-08-26 16:00 Check-in
- 2026-08-29 08:15 Check-out
Card
What moved- 2026-08-25 16:00 Card issued limit €497.60, valid 2026-08-26 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €452.26 CNF-854673
- 2026-08-29 08:05 Captured €456.63 CNF-854673
- 2026-08-31 03:00 Settled €456.63 CNF-854673
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property DEL260826-9149, 7 lines, €456.63 stated S. Farooq
- 2026-09-03 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 |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-28
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Holiday Inn New Delhi Aerocity | €452.26 | −€452.26 |
| 2026-08-31 | Posted | Charge posted — Holiday Inn New Delhi Aerocity | €456.63 | +€0.00 |