Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-14, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514757
€332.58
- 2 nights · 2026-08-13 → 2026-08-15
- Ibis New Delhi Aerocity, DEL
- N. Wong · Demo Airlines Asia
- RS-8854757
Card
What actually moved · VCC-8854757
€332.58
- Authorized €357.58
- 4 card events
Folio
What the hotel says happened
€332.58
- 4 lines totalling €332.58
Folio lines
4 lines from DEL260813-3882| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | room | Room charge | €157.73 | |
| 2026-08-13 | tax | VAT 12% | €18.93 | |
| 2026-08-14 | room | Room charge | €139.21 | |
| 2026-08-14 | tax | VAT 12% | €16.71 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published FPO342 SIN→DEL, duty ends 2026-08-13 21:25 AIMS
- 2026-08-08 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 22:30 Booking placed standard room, 2 nights, €348.55 · CNF-854757 automation
- 2026-08-13 21:25 Rest window opens 34.95h available, 32.64h sleep opportunity roster
- 2026-08-13 22:30 Check-in
- 2026-08-15 12:00 Check-out
Card
What moved- 2026-08-08 22:30 Card issued limit €373.55, valid 2026-08-13 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-13 14:20 Authorized €357.58 CNF-854757
- 2026-08-15 08:05 Captured €332.58 CNF-854757
- 2026-08-17 03:00 Settled €332.58 CNF-854757
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property DEL260813-3882, 4 lines, €332.58 stated N. Wong
- 2026-08-18 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 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 |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-14
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Ibis New Delhi Aerocity | €357.58 | −€357.58 |
| 2026-08-17 | Posted | Charge posted — Ibis New Delhi Aerocity | €332.58 | +€0.00 |
| 2026-08-17 | Released | Unused authorization released | €25.00 | +€25.00 |