Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-04, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515074
€438.81
- 3 nights · 2026-08-02 → 2026-08-05
- Holiday Inn New Delhi Aerocity, DEL
- K. Al Mansoori · Demo Airlines Asia
- RS-8855074
Card
What actually moved · VCC-8855074
€453.93
- Authorized €463.81
- 4 card events
Folio
What the hotel says happened
€453.93
- 7 lines totalling €453.93
Folio lines
7 lines from DEL260802-5689| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | room | Room charge | €121.42 | |
| 2026-08-02 | tax | VAT 12% | €14.57 | |
| 2026-08-03 | incidental | Breakfast | €15.12 | |
| 2026-08-03 | room | Room charge | €134.42 | |
| 2026-08-03 | tax | VAT 12% | €16.13 | |
| 2026-08-04 | room | Room charge | €135.96 | |
| 2026-08-04 | tax | VAT 12% | €16.31 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published FPO819 DXB→DEL, duty ends 2026-08-02 00:24 AIMS
- 2026-07-24 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-07-24 01:15 Booking placed standard room, 3 nights, €469.90 · CNF-855074 automation
- 2026-08-02 00:24 Rest window opens 57.11h available, 55.03h sleep opportunity roster
- 2026-08-02 01:15 Check-in
- 2026-08-05 10:00 Check-out
Card
What moved- 2026-07-24 01:15 Card issued limit €494.90, valid 2026-08-02 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €463.81 CNF-855074
- 2026-08-05 08:05 Captured €453.93 CNF-855074
- 2026-08-07 03:00 Settled €453.93 CNF-855074
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property DEL260802-5689, 7 lines, €453.93 stated K. Al Mansoori
- 2026-08-09 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-04
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Holiday Inn New Delhi Aerocity | €463.81 | −€463.81 |
| 2026-08-07 | Posted | Charge posted — Holiday Inn New Delhi Aerocity | €453.93 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €9.88 | +€9.88 |