Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-18, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514697
€953.18
- 3 nights · 2026-08-16 → 2026-08-19
- Le Meridien Dubai, DXB
- J. Menon · Demo Airlines Asia
- RS-8854697
Card
What actually moved · VCC-8854697
€982.07
- Authorized €978.18
- 4 card events
Folio
What the hotel says happened
€982.07
- 10 lines totalling €982.07
Folio lines
10 lines from DXB260816-6273| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.00 | |
| 2026-08-16 | incidental | Late checkout | €28.89 | |
| 2026-08-16 | room | Room charge | €272.92 | |
| 2026-08-16 | tax | VAT 5% | €13.65 | |
| 2026-08-17 | fee | City / tourist tax | €5.00 | |
| 2026-08-17 | room | Room charge | €301.10 | |
| 2026-08-17 | tax | VAT 5% | €15.06 | |
| 2026-08-18 | fee | City / tourist tax | €5.00 | |
| 2026-08-18 | room | Room charge | €319.48 | |
| 2026-08-18 | tax | VAT 5% | €15.97 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published FPO762 SIN→DXB, duty ends 2026-08-16 21:06 AIMS
- 2026-08-11 22:27 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-11 22:30 Booking placed standard room, 3 nights, €998.04 · CNF-854697 crew app
- 2026-08-16 21:06 Rest window opens 58.56h available, 55.23h sleep opportunity roster
- 2026-08-16 22:30 Check-in
- 2026-08-19 04:30 Check-out
Card
What moved- 2026-08-11 22:30 Card issued limit €1,023.04, valid 2026-08-16 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €978.18 CNF-854697
- 2026-08-19 08:05 Captured €982.07 CNF-854697
- 2026-08-21 03:00 Settled €982.07 CNF-854697
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property DXB260816-6273, 10 lines, €982.07 stated J. Menon
- 2026-08-24 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-18
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Le Meridien Dubai | €978.18 | −€978.18 |
| 2026-08-21 | Posted | Charge posted — Le Meridien Dubai | €982.07 | +€0.00 |