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-515055
€284.54
- 2 nights · 2026-08-27 → 2026-08-29
- Holiday Inn New Delhi Aerocity, DEL
- V. Wong · Demo Airlines Asia
- RS-8855055
Card
What actually moved · VCC-8855055
€297.59
- Authorized €309.54
- 4 card events
Folio
What the hotel says happened
€297.59
- 5 lines totalling €297.59
Folio lines
5 lines from DEL260827-1714| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | room | Room charge | €127.03 | |
| 2026-08-27 | tax | VAT 12% | €15.24 | |
| 2026-08-28 | incidental | Breakfast | €13.05 | |
| 2026-08-28 | room | Room charge | €127.03 | |
| 2026-08-28 | tax | VAT 12% | €15.24 |
Booking
What was asked for- 2026-08-20 06:00 Roster line published FPO709 DXB→DEL, duty ends 2026-08-27 13:09 AIMS
- 2026-08-22 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 14:00 Booking placed standard room, 2 nights, €313.56 · CNF-855055 automation
- 2026-08-27 13:09 Rest window opens 35.31h available, 33.49h sleep opportunity roster
- 2026-08-27 14:00 Check-in
- 2026-08-29 10:00 Check-out
Card
What moved- 2026-08-22 14:00 Card issued limit €338.56, valid 2026-08-27 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €309.54 CNF-855055
- 2026-08-29 08:05 Captured €297.59 CNF-855055
- 2026-08-31 03:00 Settled €297.59 CNF-855055
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property DEL260827-1714, 5 lines, €297.59 stated V. Wong
- 2026-09-03 07:00 Folio received 5.29d after checkout, via portal
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 |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Holiday Inn New Delhi Aerocity | €309.54 | −€309.54 |
| 2026-08-31 | Posted | Charge posted — Holiday Inn New Delhi Aerocity | €297.59 | +€0.00 |
| 2026-08-31 | Released | Unused authorization released | €11.95 | +€11.95 |