Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513114
€286.08
- 1 nights · 2026-08-05 → 2026-08-06
- Van der Valk Liege, LGG
- V. Moreau · Demo Airlines Europe
- RS-8853114
Card
What actually moved · VCC-8853114
€286.08
- Authorized €311.08
- 4 card events
Folio
What the hotel says happened
€286.08
- 3 lines totalling €286.08
Folio lines
3 lines from LGG260805-7336| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €4.00 | |
| 2026-08-05 | room | Room charge | €266.11 | |
| 2026-08-05 | tax | VAT 6% | €15.97 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published ABR174 STN→LGG, duty ends 2026-08-05 04:51 AIMS
- 2026-07-31 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 05:40 Booking placed standard room, 1 night, €302.05 · CNF-853114 automation
- 2026-08-05 04:51 Rest window opens 15.59h available, 13.99h sleep opportunity roster
- 2026-08-05 05:40 Check-in
- 2026-08-06 08:15 Check-out
Card
What moved- 2026-07-31 05:40 Card issued limit €327.05, valid 2026-08-05 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €311.08 CNF-853114
- 2026-08-06 08:05 Captured €286.08 CNF-853114
- 2026-08-08 03:00 Settled €286.08 CNF-853114
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property LGG260805-7336, 3 lines, €286.08 stated V. Moreau
- 2026-08-09 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 |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Van der Valk Liege | €311.08 | −€311.08 |
| 2026-08-08 | Posted | Charge posted — Van der Valk Liege | €286.08 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €25.00 | +€25.00 |