Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-19 — immutable
Booking
What we meant to buy · AIMS duty D-514683
€577.12
- 4 nights · 2026-08-16 → 2026-08-20
- Holiday Inn New Delhi Aerocity, DEL
- O. Lim · Demo Airlines Asia
- RS-8854683
Card
What actually moved · VCC-8854683
€646.05
- Authorized €602.12
- 4 card events
Folio
What the hotel says happened
€646.05
- 11 lines totalling €646.05
Folio lines
11 lines from DEL260816-3846| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | incidental | Late checkout | €32.21 | |
| 2026-08-16 | room | Room charge | €128.82 | |
| 2026-08-16 | tax | VAT 12% | €15.46 | |
| 2026-08-17 | room | Room charge | €128.82 | |
| 2026-08-17 | tax | VAT 12% | €15.46 | |
| 2026-08-18 | incidental | Parking | €10.85 | |
| 2026-08-18 | room | Room charge | €128.82 | |
| 2026-08-18 | tax | VAT 12% | €15.46 | |
| 2026-08-19 | incidental | Parking | €25.87 | |
| 2026-08-19 | room | Room charge | €128.82 | |
| 2026-08-19 | tax | VAT 12% | €15.46 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published FPO357 DXB→DEL, duty ends 2026-08-16 14:09 AIMS
- 2026-08-11 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 15:00 Booking placed standard room, 4 nights, €662.02 · CNF-854683 staff portal
- 2026-08-16 14:09 Rest window opens 80.43h available, 78.49h sleep opportunity roster
- 2026-08-16 15:00 Check-in
- 2026-08-20 10:00 Check-out
Card
What moved- 2026-08-11 15:00 Card issued limit €687.02, valid 2026-08-16 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €602.12 CNF-854683
- 2026-08-20 08:05 Captured €646.05 CNF-854683
- 2026-08-22 03:00 Settled €646.05 CNF-854683
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property DEL260816-3846, 11 lines, €646.05 stated O. Lim
- 2026-08-24 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 |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-19 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-19, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Holiday Inn New Delhi Aerocity | €602.12 | −€602.12 |
| 2026-08-22 | Posted | Charge posted — Holiday Inn New Delhi Aerocity | €646.05 | +€0.00 |