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-514987
€867.76
- 3 nights · 2026-08-13 → 2026-08-16
- Le Meridien Dubai, DXB
- P. Sharma · Demo Airlines Asia
- RS-8854987
Card
What actually moved · VCC-8854987
€885.33
- Authorized €892.76
- 4 card events
Folio
What the hotel says happened
€885.33
- 10 lines totalling €885.33
Folio lines
10 lines from DXB260813-7109| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €5.00 | |
| 2026-08-13 | incidental | Minibar | €17.57 | |
| 2026-08-13 | room | Room charge | €303.31 | |
| 2026-08-13 | tax | VAT 5% | €15.17 | |
| 2026-08-14 | fee | City / tourist tax | €5.00 | |
| 2026-08-14 | room | Room charge | €268.19 | |
| 2026-08-14 | tax | VAT 5% | €13.41 | |
| 2026-08-15 | fee | City / tourist tax | €5.00 | |
| 2026-08-15 | room | Room charge | €240.65 | |
| 2026-08-15 | tax | VAT 5% | €12.03 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published FPO688 SIN→DXB, duty ends 2026-08-13 13:36 AIMS
- 2026-08-04 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-04 15:00 Booking placed superior room, 3 nights, €901.30 · CNF-854987 automation
- 2026-08-13 13:36 Rest window opens 61.82h available, 58.3h sleep opportunity roster
- 2026-08-13 15:00 Check-in
- 2026-08-16 08:15 Check-out
Card
What moved- 2026-08-04 15:00 Card issued limit €926.30, valid 2026-08-13 to 2026-08-23 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-13 14:20 Authorized €892.76 CNF-854987
- 2026-08-16 08:05 Captured €885.33 CNF-854987
- 2026-08-18 03:00 Settled €885.33 CNF-854987
Folio
What the property says- 2026-08-16 09:30 Folio issued by the property DXB260813-7109, 10 lines, €885.33 stated P. Sharma
- 2026-08-18 07:00 Folio received 2.29d after checkout, via portal
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 |
| 2026-08-29 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 |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Le Meridien Dubai | €892.76 | −€892.76 |
| 2026-08-18 | Posted | Charge posted — Le Meridien Dubai | €885.33 | +€0.00 |
| 2026-08-18 | Released | Unused authorization released | €7.43 | +€7.43 |