Crew accommodation program
Demo Air Group
Orphan
Resolved
Orphan folio
Legitimate
Not yet final. Becomes immutable 2026-09-19, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514686
€274.75
- 1 nights · 2026-08-19 → 2026-08-20
- Aloft Abu Dhabi Airport, AUH
- A. Sharma · Demo Airlines Asia
- RS-8854686
Card
What actually moved · VCC-8854686
€305.66
- Authorized €299.75
- 4 card events
Folio
What the hotel says happened
€305.66
- 4 lines totalling €305.66
Folio lines
4 lines from AUH260819-5445| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | fee | City / tourist tax | €4.00 | |
| 2026-08-19 | incidental | Late checkout | €30.91 | |
| 2026-08-19 | room | Room charge | €257.86 | |
| 2026-08-19 | tax | VAT 5% | €12.89 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published FPO755 SIN→AUH, duty ends 2026-08-19 14:02 AIMS
- 2026-08-14 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-14 15:00 Booking placed standard room, 1 night, €321.63 · CNF-854686 travel desk
- 2026-08-19 14:02 Rest window opens 15.04h available, 12.78h sleep opportunity roster
- 2026-08-19 15:00 Check-in
- 2026-08-20 11:00 Check-out
Card
What moved- 2026-08-14 15:00 Card issued limit €346.63, valid 2026-08-19 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-19 14:20 Authorized €299.75 CNF-854686
- 2026-08-20 08:05 Captured €305.66 CNF-854686
- 2026-08-22 03:00 Settled €305.66 CNF-854686
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property AUH260819-5445, 4 lines, €305.66 stated A. Sharma
- 2026-08-22 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 1 taken by a person, 3 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | variance detected | orphan folio |
| 2026-08-25 11:00 | Person | A. Sheshadri | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-19
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-19 | Held | Authorization held — Aloft Abu Dhabi Airport | €299.75 | −€299.75 |
| 2026-08-22 | Posted | Charge posted — Aloft Abu Dhabi Airport | €305.66 | +€0.00 |