Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-12, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514912
€284.67
- 1 nights · 2026-08-12 → 2026-08-13
- Le Meridien Dubai, DXB
- G. Tan · Demo Airlines Asia
- RS-8854912
Card
What actually moved · VCC-8854912
€284.67
- Authorized €309.67
- 4 card events
Folio
What the hotel says happened
€284.67
- 3 lines totalling €284.67
Folio lines
3 lines from DXB260812-4417| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-12 | fee | City / tourist tax | €5.00 | |
| 2026-08-12 | room | Room charge | €266.35 | |
| 2026-08-12 | tax | VAT 5% | €13.32 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published FPO724 SIN→DXB, duty ends 2026-08-12 04:16 AIMS
- 2026-08-10 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-10 05:40 Booking placed standard room, 1 night, €300.64 · CNF-854912 automation
- 2026-08-12 04:16 Rest window opens 18.65h available, 15.5h sleep opportunity roster
- 2026-08-12 05:40 Check-in
- 2026-08-13 08:15 Check-out
Card
What moved- 2026-08-10 05:40 Card issued limit €325.64, valid 2026-08-12 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-12 14:20 Authorized €309.67 CNF-854912
- 2026-08-13 08:05 Captured €284.67 CNF-854912
- 2026-08-15 03:00 Settled €284.67 CNF-854912
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property DXB260812-4417, 3 lines, €284.67 stated G. Tan
- 2026-08-15 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-12
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Le Meridien Dubai | €309.67 | −€309.67 |
| 2026-08-15 | Posted | Charge posted — Le Meridien Dubai | €284.67 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €25.00 | +€25.00 |