Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-04, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514767
€889.40
- 3 nights · 2026-08-02 → 2026-08-05
- Le Meridien Dubai, DXB
- G. Tan · Demo Airlines Asia
- RS-8854767
Card
What actually moved · VCC-8854767
€911.53
- Authorized €914.40
- 4 card events
Folio
What the hotel says happened
€911.53
- 10 lines totalling €911.53
Folio lines
10 lines from DXB260802-1254| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.00 | |
| 2026-08-02 | incidental | Breakfast | €22.13 | |
| 2026-08-02 | room | Room charge | €244.25 | |
| 2026-08-02 | tax | VAT 5% | €12.21 | |
| 2026-08-03 | fee | City / tourist tax | €5.00 | |
| 2026-08-03 | room | Room charge | €286.52 | |
| 2026-08-03 | tax | VAT 5% | €14.33 | |
| 2026-08-04 | fee | City / tourist tax | €5.00 | |
| 2026-08-04 | room | Room charge | €301.99 | |
| 2026-08-04 | tax | VAT 5% | €15.10 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published FPO636 SIN→DXB, duty ends 2026-08-02 12:36 AIMS
- 2026-08-01 13:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-01 14:00 Booking placed standard room, 3 nights, €927.50 · CNF-854767 automation
- 2026-08-02 12:36 Rest window opens 59.19h available, 55.73h sleep opportunity roster
- 2026-08-02 14:00 Check-in
- 2026-08-05 11:00 Check-out
Card
What moved- 2026-08-01 14:00 Card issued limit €952.50, valid 2026-08-02 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €914.40 CNF-854767
- 2026-08-05 08:05 Captured €911.53 CNF-854767
- 2026-08-07 03:00 Settled €911.53 CNF-854767
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property DXB260802-1254, 10 lines, €911.53 stated G. Tan
- 2026-08-10 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-04
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Le Meridien Dubai | €914.40 | −€914.40 |
| 2026-08-07 | Posted | Charge posted — Le Meridien Dubai | €911.53 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €2.87 | +€2.87 |