Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-12, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514849
€471.07
- 3 nights · 2026-08-10 → 2026-08-13
- Holiday Inn New Delhi Aerocity, DEL
- A. Wong · Demo Airlines Asia
- RS-8854849
Card
What actually moved · VCC-8854849
€516.59
- Authorized €496.07
- 4 card events
Folio
What the hotel says happened
€516.59
- 8 lines totalling €516.59
Folio lines
8 lines from DEL260810-1252| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | room | Room charge | €133.29 | |
| 2026-08-10 | tax | VAT 12% | €16.00 | |
| 2026-08-11 | incidental | Breakfast | €16.37 | |
| 2026-08-11 | room | Room charge | €145.30 | |
| 2026-08-11 | tax | VAT 12% | €17.44 | |
| 2026-08-12 | incidental | Restaurant | €29.15 | |
| 2026-08-12 | room | Room charge | €142.00 | |
| 2026-08-12 | tax | VAT 12% | €17.04 |
Booking
What was asked for- 2026-08-05 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-05 05:40 Booking placed superior room, 3 nights, €532.56 · CNF-854849 automation
- 2026-08-06 06:00 Roster line published FPO217 DXB→DEL, duty ends 2026-08-10 04:49 AIMS
- 2026-08-10 04:49 Rest window opens 60.93h available, 59.12h sleep opportunity roster
- 2026-08-10 05:40 Check-in
- 2026-08-13 08:15 Check-out
Card
What moved- 2026-08-05 05:40 Card issued limit €557.56, valid 2026-08-10 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €496.07 CNF-854849
- 2026-08-13 08:05 Captured €516.59 CNF-854849
- 2026-08-15 03:00 Settled €516.59 CNF-854849
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property DEL260810-1252, 8 lines, €516.59 stated A. Wong
- 2026-08-16 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 |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-12
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Holiday Inn New Delhi Aerocity | €496.07 | −€496.07 |
| 2026-08-15 | Posted | Charge posted — Holiday Inn New Delhi Aerocity | €516.59 | +€0.00 |