Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-27, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515120
€287.22
- 2 nights · 2026-08-26 → 2026-08-28
- Holiday Inn New Delhi Aerocity, DEL
- A. Tan · Demo Airlines Asia
- RS-8855120
Card
What actually moved · VCC-8855120
€287.22
- Authorized €312.22
- 4 card events
Folio
What the hotel says happened
€287.22
- 4 lines totalling €287.22
Folio lines
4 lines from DEL260826-4860| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | room | Room charge | €128.22 | |
| 2026-08-26 | tax | VAT 12% | €15.39 | |
| 2026-08-27 | room | Room charge | €128.22 | |
| 2026-08-27 | tax | VAT 12% | €15.39 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published FPO227 SIN→DEL, duty ends 2026-08-26 13:09 AIMS
- 2026-08-23 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 14:00 Booking placed standard room, 2 nights, €303.19 · CNF-855120 automation
- 2026-08-26 13:09 Rest window opens 39.13h available, 36.85h sleep opportunity roster
- 2026-08-26 14:00 Check-in
- 2026-08-28 12:00 Check-out
Card
What moved- 2026-08-23 14:00 Card issued limit €328.19, valid 2026-08-26 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €312.22 CNF-855120
- 2026-08-28 08:05 Captured €287.22 CNF-855120
- 2026-08-30 03:00 Settled €287.22 CNF-855120
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property DEL260826-4860, 4 lines, €287.22 stated A. Tan
- 2026-09-02 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 |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-27
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Holiday Inn New Delhi Aerocity | €312.22 | −€312.22 |
| 2026-08-30 | Posted | Charge posted — Holiday Inn New Delhi Aerocity | €287.22 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €25.00 | +€25.00 |