Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-10-01, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513183
€1,032.07
- 4 nights · 2026-08-28 → 2026-09-01
- Clayton Hotel Dublin Airport, DUB
- D. Fischer · Demo Airlines Europe
- RS-8853183
Card
What actually moved · VCC-8853183
€1,135.15
- Authorized €1,057.07
- 4 card events
Folio
What the hotel says happened
€1,135.15
- 11 lines totalling €1,135.15
Folio lines
11 lines from DUB260828-3947| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | incidental | Breakfast | €33.94 | |
| 2026-08-28 | room | Room charge | €210.22 | |
| 2026-08-28 | tax | VAT 13.5% | €28.38 | |
| 2026-08-29 | room | Room charge | €210.22 | |
| 2026-08-29 | tax | VAT 13.5% | €28.38 | |
| 2026-08-30 | incidental | Restaurant | €35.77 | |
| 2026-08-30 | room | Room charge | €210.22 | |
| 2026-08-30 | tax | VAT 13.5% | €28.38 | |
| 2026-08-31 | incidental | Minibar | €33.37 | |
| 2026-08-31 | room | Room charge | €278.65 | |
| 2026-08-31 | tax | VAT 13.5% | €37.62 |
Booking
What was asked for- 2026-08-15 06:00 Roster line published ABR428 STN→DUB, duty ends 2026-08-28 04:50 AIMS
- 2026-08-23 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 05:40 Booking placed superior room, 4 nights, €1,151.12 · CNF-853183 automation
- 2026-08-28 04:50 Rest window opens 83.87h available, 81.5h sleep opportunity roster
- 2026-08-28 05:40 Check-in
- 2026-09-01 12:00 Check-out
Card
What moved- 2026-08-23 05:40 Card issued limit €1,176.12, valid 2026-08-28 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €1,057.07 CNF-853183
- 2026-09-01 08:05 Captured €1,135.15 CNF-853183
- 2026-09-03 03:00 Settled €1,135.15 CNF-853183
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property DUB260828-3947, 11 lines, €1,135.15 stated D. Fischer
- 2026-09-05 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 |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-10-01
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Clayton Hotel Dublin Airport | €1,057.07 | −€1,057.07 |
| 2026-09-03 | Posted | Charge posted — Clayton Hotel Dublin Airport | €1,135.15 | +€0.00 |