Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-30 — immutable
Booking
What we meant to buy · AIMS duty D-512955
€865.23
- 3 nights · 2026-08-28 → 2026-08-31
- Melia Barajas, MAD
- J. Delacroix · Demo Airlines Europe
- RS-8852955
Card
What actually moved · VCC-8852955
€874.45
- Authorized €890.23
- 4 card events
Folio
What the hotel says happened
€874.45
- 7 lines totalling €874.45
Folio lines
7 lines from MAD260828-6856| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | room | Room charge | €262.19 | |
| 2026-08-28 | tax | VAT 10% | €26.22 | |
| 2026-08-29 | incidental | Late checkout | €9.22 | |
| 2026-08-29 | room | Room charge | €262.19 | |
| 2026-08-29 | tax | VAT 10% | €26.22 | |
| 2026-08-30 | room | Room charge | €262.19 | |
| 2026-08-30 | tax | VAT 10% | €26.22 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published ABR236 DUB→MAD, duty ends 2026-08-28 15:07 AIMS
- 2026-08-23 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 16:00 Booking placed standard room, 3 nights, €890.42 · CNF-852955 automation
- 2026-08-28 15:07 Rest window opens 59.87h available, 57.42h sleep opportunity roster
- 2026-08-28 16:00 Check-in
- 2026-08-31 04:30 Check-out
Card
What moved- 2026-08-23 16:00 Card issued limit €915.42, valid 2026-08-28 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €890.23 CNF-852955
- 2026-08-31 08:05 Captured €874.45 CNF-852955
- 2026-09-02 03:00 Settled €874.45 CNF-852955
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property MAD260828-6856, 7 lines, €874.45 stated J. Delacroix
- 2026-09-03 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-30 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-30, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Melia Barajas | €890.23 | −€890.23 |
| 2026-09-02 | Posted | Charge posted — Melia Barajas | €874.45 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €15.78 | +€15.78 |