Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-09, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515181
€852.97
- 3 nights · 2026-08-07 → 2026-08-10
- Le Meridien Dubai, DXB
- H. Nair · Demo Airlines Asia
- RS-8855181
Card
What actually moved · VCC-8855181
€909.46
- Authorized €877.97
- 4 card events
Folio
What the hotel says happened
€909.46
- 11 lines totalling €909.46
Folio lines
11 lines from DXB260807-7677| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €5.00 | |
| 2026-08-07 | room | Room charge | €286.12 | |
| 2026-08-07 | tax | VAT 5% | €14.31 | |
| 2026-08-08 | fee | City / tourist tax | €5.00 | |
| 2026-08-08 | incidental | Late checkout | €31.19 | |
| 2026-08-08 | room | Room charge | €255.91 | |
| 2026-08-08 | tax | VAT 5% | €12.80 | |
| 2026-08-09 | fee | City / tourist tax | €5.00 | |
| 2026-08-09 | incidental | Breakfast | €25.30 | |
| 2026-08-09 | room | Room charge | €256.03 | |
| 2026-08-09 | tax | VAT 5% | €12.80 |
Booking
What was asked for- 2026-07-17 06:00 Roster line published FPO849 SIN→DXB, duty ends 2026-08-07 13:36 AIMS
- 2026-08-06 14:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-06 15:00 Booking placed superior room, 3 nights, €925.43 · CNF-855181 automation
- 2026-08-07 13:36 Rest window opens 61.24h available, 57.76h sleep opportunity roster
- 2026-08-07 15:00 Check-in
- 2026-08-10 10:00 Check-out
Card
What moved- 2026-08-06 15:00 Card issued limit €950.43, valid 2026-08-07 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €877.97 CNF-855181
- 2026-08-10 08:05 Captured €909.46 CNF-855181
- 2026-08-12 03:00 Settled €909.46 CNF-855181
Folio
What the property says- 2026-08-10 09:30 Folio issued by the property DXB260807-7677, 11 lines, €909.46 stated H. Nair
- 2026-08-15 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-09
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Le Meridien Dubai | €877.97 | −€877.97 |
| 2026-08-12 | Posted | Charge posted — Le Meridien Dubai | €909.46 | +€0.00 |