Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-15, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514944
€574.08
- 2 nights · 2026-08-14 → 2026-08-16
- Le Meridien Dubai, DXB
- N. Rahman · Demo Airlines Asia
- RS-8854944
Card
What actually moved · VCC-8854944
€603.33
- Authorized €599.08
- 4 card events
Folio
What the hotel says happened
€603.33
- 7 lines totalling €603.33
Folio lines
7 lines from DXB260814-6612| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €5.00 | |
| 2026-08-14 | incidental | Breakfast | €29.25 | |
| 2026-08-14 | room | Room charge | €268.61 | |
| 2026-08-14 | tax | VAT 5% | €13.43 | |
| 2026-08-15 | fee | City / tourist tax | €5.00 | |
| 2026-08-15 | room | Room charge | €268.61 | |
| 2026-08-15 | tax | VAT 5% | €13.43 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO749 SIN→DXB, duty ends 2026-08-14 21:06 AIMS
- 2026-08-11 22:27 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-11 22:30 Booking placed executive room, 2 nights, €619.30 · CNF-854944 automation
- 2026-08-14 21:06 Rest window opens 38.01h available, 35.09h sleep opportunity roster
- 2026-08-14 22:30 Check-in
- 2026-08-16 10:00 Check-out
Card
What moved- 2026-08-11 22:30 Card issued limit €644.30, valid 2026-08-14 to 2026-08-23 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-14 14:20 Authorized €599.08 CNF-854944
- 2026-08-16 08:05 Captured €603.33 CNF-854944
- 2026-08-18 03:00 Settled €603.33 CNF-854944
Folio
What the property says- 2026-08-16 09:30 Folio issued by the property DXB260814-6612, 7 lines, €603.33 stated N. Rahman
- 2026-08-17 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-16 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-18 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-18 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 2026-09-15
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Le Meridien Dubai | €599.08 | −€599.08 |
| 2026-08-18 | Posted | Charge posted — Le Meridien Dubai | €603.33 | +€0.00 |