Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-14, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515221
€1,328.93
- 4 nights · 2026-08-11 → 2026-08-15
- Aloft Abu Dhabi Airport, AUH
- A. Wong · Demo Airlines Asia
- RS-8855221
Card
What actually moved · VCC-8855221
€1,378.99
- Authorized €1,353.93
- 4 card events
Folio
What the hotel says happened
€1,378.99
- 14 lines totalling €1,378.99
Folio lines
14 lines from AUH260811-1512| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €4.00 | |
| 2026-08-11 | room | Room charge | €317.37 | |
| 2026-08-11 | tax | VAT 5% | €15.87 | |
| 2026-08-12 | fee | City / tourist tax | €4.00 | |
| 2026-08-12 | incidental | Breakfast | €10.33 | |
| 2026-08-12 | room | Room charge | €322.53 | |
| 2026-08-12 | tax | VAT 5% | €16.13 | |
| 2026-08-13 | incidental | Restaurant | €25.84 | |
| 2026-08-13 | room | Room charge | €320.16 | |
| 2026-08-13 | tax | VAT 5% | €16.01 | |
| 2026-08-14 | fee | City / tourist tax | €4.00 | |
| 2026-08-14 | incidental | Restaurant | €13.89 | |
| 2026-08-14 | room | Room charge | €294.15 | |
| 2026-08-14 | tax | VAT 5% | €14.71 |
Booking
What was asked for- 2026-07-23 06:00 Roster line published FPO705 SIN→AUH, duty ends 2026-08-11 21:32 AIMS
- 2026-08-11 06:12 Change accepted by the property roster change aims
- 2026-08-11 10:27 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-11 10:30 Booking placed standard room, 4 nights, €1,394.96 · CNF-855221 crew app
- 2026-08-11 21:32 Rest window opens 79.14h available, 76.94h sleep opportunity roster
- 2026-08-11 22:30 Check-in
- 2026-08-15 12:00 Check-out
Card
What moved- 2026-08-11 10:30 Card issued limit €1,419.96, valid 2026-08-11 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €1,353.93 CNF-855221
- 2026-08-15 08:05 Captured €1,378.99 CNF-855221
- 2026-08-17 03:00 Settled €1,378.99 CNF-855221
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property AUH260811-1512, 14 lines, €1,378.99 stated A. Wong
- 2026-08-18 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 |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-14
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Aloft Abu Dhabi Airport | €1,353.93 | −€1,353.93 |
| 2026-08-17 | Posted | Charge posted — Aloft Abu Dhabi Airport | €1,378.99 | +€0.00 |