Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-29, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515009
€859.53
- 3 nights · 2026-08-27 → 2026-08-30
- Le Meridien Dubai, DXB
- B. Al Mansoori · Demo Airlines Asia
- RS-8855009
Card
What actually moved · VCC-8855009
€859.53
- Authorized €884.53
- 4 card events
Folio
What the hotel says happened
€859.53
- 9 lines totalling €859.53
Folio lines
9 lines from DXB260827-2369| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.00 | |
| 2026-08-27 | room | Room charge | €268.10 | |
| 2026-08-27 | tax | VAT 5% | €13.41 | |
| 2026-08-28 | fee | City / tourist tax | €5.00 | |
| 2026-08-28 | room | Room charge | €268.10 | |
| 2026-08-28 | tax | VAT 5% | €13.41 | |
| 2026-08-29 | fee | City / tourist tax | €5.00 | |
| 2026-08-29 | room | Room charge | €268.10 | |
| 2026-08-29 | tax | VAT 5% | €13.41 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published FPO633 SIN→DXB, duty ends 2026-08-27 21:06 AIMS
- 2026-08-24 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-24 22:30 Booking placed superior room, 3 nights, €875.50 · CNF-855009 automation
- 2026-08-27 21:06 Rest window opens 59.24h available, 55.86h sleep opportunity roster
- 2026-08-27 22:30 Check-in
- 2026-08-30 11:00 Check-out
Card
What moved- 2026-08-24 22:30 Card issued limit €900.50, valid 2026-08-27 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €884.53 CNF-855009
- 2026-08-30 08:05 Captured €859.53 CNF-855009
- 2026-09-01 03:00 Settled €859.53 CNF-855009
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property DXB260827-2369, 9 lines, €859.53 stated B. Al Mansoori
- 2026-09-03 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-29
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Le Meridien Dubai | €884.53 | −€884.53 |
| 2026-09-01 | Posted | Charge posted — Le Meridien Dubai | €859.53 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €25.00 | +€25.00 |