Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-11, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513758
€1,144.24
- 4 nights · 2026-08-08 → 2026-08-12
- Maldron Hotel Dublin Airport, DUB
- K. Delacroix · Demo Airlines Europe
- RS-8853758
Card
What actually moved · VCC-8853758
€1,196.47
- Authorized €1,169.24
- 4 card events
Folio
What the hotel says happened
€1,196.47
- 10 lines totalling €1,196.47
Folio lines
10 lines from DUB260808-9867| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | incidental | Late checkout | €19.68 | |
| 2026-08-08 | room | Room charge | €228.07 | |
| 2026-08-08 | tax | VAT 13.5% | €30.79 | |
| 2026-08-09 | room | Room charge | €236.00 | |
| 2026-08-09 | tax | VAT 13.5% | €31.86 | |
| 2026-08-10 | room | Room charge | €258.30 | |
| 2026-08-10 | tax | VAT 13.5% | €34.87 | |
| 2026-08-11 | incidental | Parking | €32.55 | |
| 2026-08-11 | room | Room charge | €285.77 | |
| 2026-08-11 | tax | VAT 13.5% | €38.58 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published ABR213 STN→DUB, duty ends 2026-08-08 00:17 AIMS
- 2026-08-07 01:12 Policy evaluated Routed for approval — Inventory order, Advance booking window ruleset 2026.2
- 2026-08-07 01:15 Booking placed standard room, 4 nights, €1,212.44 · CNF-853758 automation
- 2026-08-08 00:17 Rest window opens 81.98h available, 79.66h sleep opportunity roster
- 2026-08-08 01:15 Check-in
- 2026-08-12 12:00 Check-out
Card
What moved- 2026-08-07 01:15 Card issued limit €1,237.44, valid 2026-08-08 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €1,169.24 CNF-853758
- 2026-08-12 08:05 Captured €1,196.47 CNF-853758
- 2026-08-14 03:00 Settled €1,196.47 CNF-853758
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property DUB260808-9867, 10 lines, €1,196.47 stated K. Delacroix
- 2026-08-14 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 |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-11
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Maldron Hotel Dublin Airport | €1,169.24 | −€1,169.24 |
| 2026-08-14 | Posted | Charge posted — Maldron Hotel Dublin Airport | €1,196.47 | +€0.00 |