Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-14 — immutable
Booking
What we meant to buy · AIMS duty D-515057
€571.72
- 4 nights · 2026-08-11 → 2026-08-15
- Holiday Inn New Delhi Aerocity, DEL
- D. Kapoor · Demo Airlines Asia
- RS-8855057
Card
What actually moved · VCC-8855057
€647.86
- Authorized €596.72
- 4 card events
Folio
What the hotel says happened
€647.86
- 11 lines totalling €647.86
Folio lines
11 lines from DEL260811-6054| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | incidental | Restaurant | €34.46 | |
| 2026-08-11 | room | Room charge | €127.62 | |
| 2026-08-11 | tax | VAT 12% | €15.31 | |
| 2026-08-12 | incidental | Breakfast | €21.01 | |
| 2026-08-12 | room | Room charge | €127.62 | |
| 2026-08-12 | tax | VAT 12% | €15.31 | |
| 2026-08-13 | incidental | Breakfast | €20.67 | |
| 2026-08-13 | room | Room charge | €127.62 | |
| 2026-08-13 | tax | VAT 12% | €15.31 | |
| 2026-08-14 | room | Room charge | €127.62 | |
| 2026-08-14 | tax | VAT 12% | €15.31 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published FPO716 SIN→DEL, duty ends 2026-08-11 14:09 AIMS
- 2026-08-10 14:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-10 15:00 Booking placed standard room, 4 nights, €663.83 · CNF-855057 automation
- 2026-08-11 14:09 Rest window opens 81.52h available, 79.25h sleep opportunity roster
- 2026-08-11 15:00 Check-in
- 2026-08-15 10:00 Check-out
Card
What moved- 2026-08-10 15:00 Card issued limit €688.83, valid 2026-08-11 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €596.72 CNF-855057
- 2026-08-15 08:05 Captured €647.86 CNF-855057
- 2026-08-17 03:00 Settled €647.86 CNF-855057
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property DEL260811-6054, 11 lines, €647.86 stated D. Kapoor
- 2026-08-19 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-14 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-14, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Holiday Inn New Delhi Aerocity | €596.72 | −€596.72 |
| 2026-08-17 | Posted | Charge posted — Holiday Inn New Delhi Aerocity | €647.86 | +€0.00 |