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-513557
€1,074.43
- 4 nights · 2026-08-28 → 2026-09-01
- Maldron Hotel Dublin Airport, DUB
- V. Novak · Demo Airlines Europe
- RS-8853557
Card
What actually moved · VCC-8853557
€1,107.00
- Authorized €1,099.43
- 4 card events
Folio
What the hotel says happened
€1,107.00
- 9 lines totalling €1,107.00
Folio lines
9 lines from DUB260828-7728| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | incidental | Breakfast | €32.57 | |
| 2026-08-28 | room | Room charge | €252.77 | |
| 2026-08-28 | tax | VAT 13.5% | €34.12 | |
| 2026-08-29 | room | Room charge | €220.15 | |
| 2026-08-29 | tax | VAT 13.5% | €29.72 | |
| 2026-08-30 | room | Room charge | €224.96 | |
| 2026-08-30 | tax | VAT 13.5% | €30.37 | |
| 2026-08-31 | room | Room charge | €248.76 | |
| 2026-08-31 | tax | VAT 13.5% | €33.58 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published ABR700 STN→DUB, duty ends 2026-08-28 15:02 AIMS
- 2026-08-27 15:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-27 16:00 Booking placed superior room, 4 nights, €1,122.97 · CNF-853557 automation
- 2026-08-28 15:02 Rest window opens 80.51h available, 78.5h sleep opportunity roster
- 2026-08-28 16:00 Check-in
- 2026-09-01 04:30 Check-out
Card
What moved- 2026-08-27 16:00 Card issued limit €1,147.97, valid 2026-08-28 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €1,099.43 CNF-853557
- 2026-09-01 08:05 Captured €1,107.00 CNF-853557
- 2026-09-03 03:00 Settled €1,107.00 CNF-853557
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property DUB260828-7728, 9 lines, €1,107.00 stated V. Novak
- 2026-09-04 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 |
|---|---|---|---|---|
| 2026-09-01 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 |
| 2026-09-02 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 — Maldron Hotel Dublin Airport | €1,099.43 | −€1,099.43 |
| 2026-09-03 | Posted | Charge posted — Maldron Hotel Dublin Airport | €1,107.00 | +€0.00 |