Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-26, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515145
€932.29
- 3 nights · 2026-08-24 → 2026-08-27
- Le Meridien Dubai, DXB
- H. Rahman · Demo Airlines Asia
- RS-8855145
Card
What actually moved · VCC-8855145
€948.93
- Authorized €957.29
- 4 card events
Folio
What the hotel says happened
€948.93
- 10 lines totalling €948.93
Folio lines
10 lines from DXB260824-2428| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €5.00 | |
| 2026-08-24 | incidental | Breakfast | €16.64 | |
| 2026-08-24 | room | Room charge | €338.73 | |
| 2026-08-24 | tax | VAT 5% | €16.94 | |
| 2026-08-25 | fee | City / tourist tax | €5.00 | |
| 2026-08-25 | room | Room charge | €267.44 | |
| 2026-08-25 | tax | VAT 5% | €13.37 | |
| 2026-08-26 | fee | City / tourist tax | €5.00 | |
| 2026-08-26 | room | Room charge | €267.44 | |
| 2026-08-26 | tax | VAT 5% | €13.37 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published FPO715 SIN→DXB, duty ends 2026-08-24 12:36 AIMS
- 2026-08-21 13:57 Policy evaluated Routed for approval — Rate cap ruleset 2026.2
- 2026-08-21 13:58 Override approved Operational necessity — disruption S. Whelan (travel desk)
- 2026-08-21 14:00 Booking placed standard room, 3 nights, €964.90 · CNF-855145 automation
- 2026-08-24 12:36 Rest window opens 61.18h available, 58.06h sleep opportunity roster
- 2026-08-24 14:00 Check-in
- 2026-08-27 11:00 Check-out
Card
What moved- 2026-08-21 14:00 Card issued limit €989.90, valid 2026-08-24 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €957.29 CNF-855145
- 2026-08-27 08:05 Captured €948.93 CNF-855145
- 2026-08-29 03:00 Settled €948.93 CNF-855145
Folio
What the property says- 2026-08-27 09:30 Folio issued by the property DXB260824-2428, 10 lines, €948.93 stated H. Rahman
- 2026-08-28 07:00 Folio received 1.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-26
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Le Meridien Dubai | €957.29 | −€957.29 |
| 2026-08-29 | Posted | Charge posted — Le Meridien Dubai | €948.93 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €8.36 | +€8.36 |