Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-10-01, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514954
€1,139.40
- 4 nights · 2026-08-28 → 2026-09-01
- Le Meridien Dubai, DXB
- J. Nair · Demo Airlines Asia
- RS-8854954
Card
What actually moved · VCC-8854954
€1,202.47
- Authorized €1,164.40
- 4 card events
Folio
What the hotel says happened
€1,202.47
- 15 lines totalling €1,202.47
Folio lines
15 lines from DXB260828-9114| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.00 | |
| 2026-08-28 | incidental | Minibar | €17.57 | |
| 2026-08-28 | room | Room charge | €266.52 | |
| 2026-08-28 | tax | VAT 5% | €13.33 | |
| 2026-08-29 | fee | City / tourist tax | €5.00 | |
| 2026-08-29 | incidental | Restaurant | €11.21 | |
| 2026-08-29 | room | Room charge | €266.52 | |
| 2026-08-29 | tax | VAT 5% | €13.33 | |
| 2026-08-30 | fee | City / tourist tax | €5.00 | |
| 2026-08-30 | room | Room charge | €266.52 | |
| 2026-08-30 | tax | VAT 5% | €13.33 | |
| 2026-08-31 | fee | City / tourist tax | €5.00 | |
| 2026-08-31 | incidental | Late checkout | €34.29 | |
| 2026-08-31 | room | Room charge | €266.52 | |
| 2026-08-31 | tax | VAT 5% | €13.33 |
Booking
What was asked for- 2026-08-19 06:00 Roster line published FPO246 SIN→DXB, duty ends 2026-08-28 21:06 AIMS
- 2026-08-28 06:12 Change accepted by the property irops aims
- 2026-08-28 20:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-28 21:00 Booking placed standard room, 4 nights, €1,218.44 · CNF-854954 automation
- 2026-08-28 21:06 Rest window opens 80.7h available, 77.48h sleep opportunity roster
- 2026-08-28 22:30 Check-in
- 2026-09-01 08:15 Check-out
Card
What moved- 2026-08-28 14:20 Authorized €1,164.40 CNF-854954
- 2026-08-28 21:00 Card issued limit €1,243.44, valid 2026-08-28 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-09-01 08:05 Captured €1,202.47 CNF-854954
- 2026-09-03 03:00 Settled €1,202.47 CNF-854954
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property DXB260828-9114, 15 lines, €1,202.47 stated J. Nair
- 2026-09-04 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-10-01
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Le Meridien Dubai | €1,164.40 | −€1,164.40 |
| 2026-09-03 | Posted | Charge posted — Le Meridien Dubai | €1,202.47 | +€0.00 |