Routespring
Crew accommodation program
Demo Air Group
Matched Final Legitimate
Final since 2026-09-26 — immutable
Booking

What we meant to buy · AIMS duty D-515193

€635.15
  • 4 nights · 2026-08-23 → 2026-08-27
  • Holiday Inn New Delhi Aerocity, DEL
  • R. Farooq · Demo Airlines Asia
  • RS-8855193
Card

What actually moved · VCC-8855193

€635.15
  • Authorized €660.15
  • 4 card events
Folio

What the hotel says happened

€635.15
  • 8 lines totalling €635.15

Folio lines

8 lines from DEL260823-1247
DateTypeDescriptionAmount
2026-08-23 room Room charge €127.07
2026-08-23 tax VAT 12% €15.25
2026-08-24 room Room charge €142.81
2026-08-24 tax VAT 12% €17.14
2026-08-25 room Room charge €144.96
2026-08-25 tax VAT 12% €17.39
2026-08-26 room Room charge €152.26
2026-08-26 tax VAT 12% €18.27

Booking

What was asked for
  1. 2026-08-06 06:00 Roster line published FPO713 SIN→DEL, duty ends 2026-08-23 00:24 AIMS
  2. 2026-08-18 01:12 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
  3. 2026-08-18 01:15 Booking placed standard room, 4 nights, €651.12 · CNF-855193 automation
  4. 2026-08-23 00:24 Rest window opens 83.22h available, 81.32h sleep opportunity roster
  5. 2026-08-23 01:15 Check-in
  6. 2026-08-27 04:30 Check-out

Card

What moved
  1. 2026-08-18 01:15 Card issued limit €676.12, valid 2026-08-23 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-23 14:20 Authorized €660.15 CNF-855193
  3. 2026-08-27 08:05 Captured €635.15 CNF-855193
  4. 2026-08-29 03:00 Settled €635.15 CNF-855193

Folio

What the property says
  1. 2026-08-27 09:30 Folio issued by the property DEL260823-1247, 8 lines, €635.15 stated R. Farooq
  2. 2026-08-30 07:00 Folio received 3.29d after checkout, via pms feed

Decisions

5 recorded · 0 taken by a person, 5 by a rule
WhenByWhoDecisionReason given
2026-08-27 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-08-29 07:00 Rule folio-ingest evidence received Folio received from property
2026-08-29 07:05 Rule match-engine matched Booking, card and folio agree within tolerance
2026-09-01 11:00 Rule match-engine resolved Resolution: legitimate
2026-09-26 00:01 Rule close-engine finalised 30 days from last known checkout elapsed; entry immutable
Outcomelegitimate
Variancenone
Category
Closed2026-09-26, immutable

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-23 Authorization held — Holiday Inn New Delhi Aerocity €660.15 −€660.15
2026-08-29 Posted Charge posted — Holiday Inn New Delhi Aerocity €635.15 +€0.00
2026-08-29 Released Unused authorization released €25.00 +€25.00