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-515106
€902.07
- 3 nights · 2026-08-29 → 2026-09-01
- Millennium Airport Hotel Dubai, DXB
- A. Wong · Demo Airlines Asia
- RS-8855106
Card
What actually moved · VCC-8855106
€911.55
- Authorized €927.07
- 4 card events
Folio
What the hotel says happened
€911.55
- 10 lines totalling €911.55
Folio lines
10 lines from DXB260829-1064| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €5.00 | |
| 2026-08-29 | incidental | Minibar | €9.48 | |
| 2026-08-29 | room | Room charge | €268.83 | |
| 2026-08-29 | tax | VAT 5% | €13.44 | |
| 2026-08-30 | fee | City / tourist tax | €5.00 | |
| 2026-08-30 | room | Room charge | €275.96 | |
| 2026-08-30 | tax | VAT 5% | €13.80 | |
| 2026-08-31 | fee | City / tourist tax | €5.00 | |
| 2026-08-31 | room | Room charge | €300.04 | |
| 2026-08-31 | tax | VAT 5% | €15.00 |
Booking
What was asked for- 2026-08-20 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-20 22:30 Booking placed standard room, 3 nights, €927.52 · CNF-855106 travel desk
- 2026-08-23 06:00 Roster line published FPO522 SIN→DXB, duty ends 2026-08-29 20:59 AIMS
- 2026-08-29 20:59 Rest window opens 61.18h available, 57.64h sleep opportunity roster
- 2026-08-29 22:30 Check-in
- 2026-09-01 08:15 Check-out
Card
What moved- 2026-08-20 22:30 Card issued limit €952.52, valid 2026-08-29 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €927.07 CNF-855106
- 2026-09-01 08:05 Captured €911.55 CNF-855106
- 2026-09-03 03:00 Settled €911.55 CNF-855106
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property DXB260829-1064, 10 lines, €911.55 stated A. Wong
- 2026-09-02 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 |
|---|---|---|---|---|
| 2026-09-01 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 |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Millennium Airport Hotel Dubai | €927.07 | −€927.07 |
| 2026-09-03 | Posted | Charge posted — Millennium Airport Hotel Dubai | €911.55 | +€0.00 |
| 2026-09-03 | Released | Unused authorization released | €15.52 | +€15.52 |