Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-17, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514940
€565.58
- 2 nights · 2026-08-16 → 2026-08-18
- Le Meridien Dubai, DXB
- K. Wong · Demo Airlines Asia
- RS-8854940
Card
What actually moved · VCC-8854940
€565.58
- Authorized €590.58
- 4 card events
Folio
What the hotel says happened
€565.58
- 6 lines totalling €565.58
Folio lines
6 lines from DXB260816-5915| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.00 | |
| 2026-08-16 | room | Room charge | €264.56 | |
| 2026-08-16 | tax | VAT 5% | €13.23 | |
| 2026-08-17 | fee | City / tourist tax | €5.00 | |
| 2026-08-17 | room | Room charge | €264.56 | |
| 2026-08-17 | tax | VAT 5% | €13.23 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO782 SIN→DXB, duty ends 2026-08-16 21:06 AIMS
- 2026-08-15 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 22:30 Booking placed standard room, 2 nights, €581.55 · CNF-854940 automation
- 2026-08-16 21:06 Rest window opens 36.17h available, 33.26h sleep opportunity roster
- 2026-08-16 22:30 Check-in
- 2026-08-18 08:15 Check-out
Card
What moved- 2026-08-15 22:30 Card issued limit €606.55, valid 2026-08-16 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €590.58 CNF-854940
- 2026-08-18 08:05 Captured €565.58 CNF-854940
- 2026-08-20 03:00 Settled €565.58 CNF-854940
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property DXB260816-5915, 6 lines, €565.58 stated K. Wong
- 2026-08-20 07:00 Folio received 2.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-17
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Le Meridien Dubai | €590.58 | −€590.58 |
| 2026-08-20 | Posted | Charge posted — Le Meridien Dubai | €565.58 | +€0.00 |
| 2026-08-20 | Released | Unused authorization released | €25.00 | +€25.00 |