Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-28, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514745
€302.29
- 2 nights · 2026-08-27 → 2026-08-29
- Holiday Inn New Delhi Aerocity, DEL
- D. Kapoor · Demo Airlines Asia
- RS-8854745
Card
What actually moved · VCC-8854745
€302.29
- Authorized €327.29
- 4 card events
Folio
What the hotel says happened
€302.29
- 4 lines totalling €302.29
Folio lines
4 lines from DEL260827-1302| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | room | Room charge | €138.81 | |
| 2026-08-27 | tax | VAT 12% | €16.66 | |
| 2026-08-28 | room | Room charge | €131.09 | |
| 2026-08-28 | tax | VAT 12% | €15.73 |
Booking
What was asked for- 2026-08-21 06:00 Roster line published FPO248 SIN→DEL, duty ends 2026-08-27 15:09 AIMS
- 2026-08-25 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 16:00 Booking placed standard room, 2 nights, €318.26 · CNF-854745 automation
- 2026-08-27 15:09 Rest window opens 40.54h available, 38.33h sleep opportunity roster
- 2026-08-27 16:00 Check-in
- 2026-08-29 08:15 Check-out
Card
What moved- 2026-08-25 16:00 Card issued limit €343.26, valid 2026-08-27 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €327.29 CNF-854745
- 2026-08-29 08:05 Captured €302.29 CNF-854745
- 2026-08-31 03:00 Settled €302.29 CNF-854745
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property DEL260827-1302, 4 lines, €302.29 stated D. Kapoor
- 2026-09-02 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 |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-28
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Holiday Inn New Delhi Aerocity | €327.29 | −€327.29 |
| 2026-08-31 | Posted | Charge posted — Holiday Inn New Delhi Aerocity | €302.29 | +€0.00 |
| 2026-08-31 | Released | Unused authorization released | €25.00 | +€25.00 |