Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-04 — immutable
Booking
What we meant to buy · AIMS duty D-514948
€1,196.91
- 4 nights · 2026-08-01 → 2026-08-05
- Le Meridien Dubai, DXB
- H. Rahman · Demo Airlines Asia
- RS-8854948
Card
What actually moved · VCC-8854948
€1,211.11
- Authorized €1,221.91
- 4 card events
Folio
What the hotel says happened
€1,211.11
- 12 lines totalling €1,211.11
Folio lines
12 lines from DXB260801-6073| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.00 | |
| 2026-08-01 | incidental | Minibar | €14.20 | |
| 2026-08-01 | room | Room charge | €254.19 | |
| 2026-08-01 | tax | VAT 5% | €12.71 | |
| 2026-08-02 | room | Room charge | €258.97 | |
| 2026-08-02 | tax | VAT 5% | €12.95 | |
| 2026-08-03 | fee | City / tourist tax | €5.00 | |
| 2026-08-03 | room | Room charge | €298.19 | |
| 2026-08-03 | tax | VAT 5% | €14.91 | |
| 2026-08-04 | fee | City / tourist tax | €5.00 | |
| 2026-08-04 | room | Room charge | €314.28 | |
| 2026-08-04 | tax | VAT 5% | €15.71 |
Booking
What was asked for- 2026-07-15 06:00 Roster line published FPO485 SIN→DXB, duty ends 2026-08-01 13:36 AIMS
- 2026-07-23 14:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-07-23 15:00 Booking placed standard room, 4 nights, €1,227.08 · CNF-854948 automation
- 2026-08-01 13:36 Rest window opens 84.27h available, 81.41h sleep opportunity roster
- 2026-08-01 15:00 Check-in
- 2026-08-05 04:30 Check-out
Card
What moved- 2026-07-23 15:00 Card issued limit €1,252.08, valid 2026-08-01 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €1,221.91 CNF-854948
- 2026-08-05 08:05 Captured €1,211.11 CNF-854948
- 2026-08-07 03:00 Settled €1,211.11 CNF-854948
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property DXB260801-6073, 12 lines, €1,211.11 stated H. Rahman
- 2026-08-09 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-04, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Le Meridien Dubai | €1,221.91 | −€1,221.91 |
| 2026-08-07 | Posted | Charge posted — Le Meridien Dubai | €1,211.11 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €10.80 | +€10.80 |