Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-19, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514930
€1,149.40
- 4 nights · 2026-08-16 → 2026-08-20
- Le Meridien Dubai, DXB
- H. Rahman · Demo Airlines Asia
- RS-8854930
Card
What actually moved · VCC-8854930
€1,159.24
- Authorized €1,174.40
- 4 card events
Folio
What the hotel says happened
€1,159.24
- 12 lines totalling €1,159.24
Folio lines
12 lines from DXB260816-3039| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.00 | |
| 2026-08-16 | incidental | Parking | €9.84 | |
| 2026-08-16 | room | Room charge | €268.90 | |
| 2026-08-16 | tax | VAT 5% | €13.45 | |
| 2026-08-17 | fee | City / tourist tax | €5.00 | |
| 2026-08-17 | room | Room charge | €268.90 | |
| 2026-08-17 | tax | VAT 5% | €13.45 | |
| 2026-08-18 | room | Room charge | €273.67 | |
| 2026-08-18 | tax | VAT 5% | €13.68 | |
| 2026-08-19 | fee | City / tourist tax | €5.00 | |
| 2026-08-19 | room | Room charge | €268.90 | |
| 2026-08-19 | tax | VAT 5% | €13.45 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published FPO150 SIN→DXB, duty ends 2026-08-16 21:06 AIMS
- 2026-08-07 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-07 22:30 Booking placed standard room, 4 nights, €1,175.21 · CNF-854930 automation
- 2026-08-16 21:06 Rest window opens 82.23h available, 79.2h sleep opportunity roster
- 2026-08-16 22:30 Check-in
- 2026-08-20 11:00 Check-out
Card
What moved- 2026-08-07 22:30 Card issued limit €1,200.21, valid 2026-08-16 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €1,174.40 CNF-854930
- 2026-08-20 08:05 Captured €1,159.24 CNF-854930
- 2026-08-22 03:00 Settled €1,159.24 CNF-854930
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property DXB260816-3039, 12 lines, €1,159.24 stated H. Rahman
- 2026-08-23 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 |
|---|---|---|---|---|
| 2026-08-20 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 | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-19
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Le Meridien Dubai | €1,174.40 | −€1,174.40 |
| 2026-08-22 | Posted | Charge posted — Le Meridien Dubai | €1,159.24 | +€0.00 |
| 2026-08-22 | Released | Unused authorization released | €15.16 | +€15.16 |