Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515135
€490.07
- 3 nights · 2026-08-03 → 2026-08-06
- Ibis New Delhi Aerocity, DEL
- H. Farooq · Demo Airlines Asia
- RS-8855135
Card
What actually moved · VCC-8855135
€512.14
- Authorized €515.07
- 4 card events
Folio
What the hotel says happened
€512.14
- 7 lines totalling €512.14
Folio lines
7 lines from DEL260803-5395| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | room | Room charge | €138.04 | |
| 2026-08-03 | tax | VAT 12% | €16.56 | |
| 2026-08-04 | incidental | Minibar | €22.07 | |
| 2026-08-04 | room | Room charge | €150.98 | |
| 2026-08-04 | tax | VAT 12% | €18.12 | |
| 2026-08-05 | room | Room charge | €148.54 | |
| 2026-08-05 | tax | VAT 12% | €17.83 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published FPO463 SIN→DEL, duty ends 2026-08-03 00:10 AIMS
- 2026-07-25 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-07-25 01:15 Booking placed standard room, 3 nights, €528.11 · CNF-855135 automation
- 2026-08-03 00:10 Rest window opens 59.97h available, 57.47h sleep opportunity roster
- 2026-08-03 01:15 Check-in
- 2026-08-06 08:15 Check-out
Card
What moved- 2026-07-25 01:15 Card issued limit €553.11, valid 2026-08-03 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €515.07 CNF-855135
- 2026-08-06 08:05 Captured €512.14 CNF-855135
- 2026-08-08 03:00 Settled €512.14 CNF-855135
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property DEL260803-5395, 7 lines, €512.14 stated H. Farooq
- 2026-08-10 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Ibis New Delhi Aerocity | €515.07 | −€515.07 |
| 2026-08-08 | Posted | Charge posted — Ibis New Delhi Aerocity | €512.14 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €2.93 | +€2.93 |