Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-22 — immutable
Booking
What we meant to buy · AIMS duty D-513236
€563.76
- 2 nights · 2026-08-21 → 2026-08-23
- Ibis Liege Centre, LGG
- A. Moreau · Demo Airlines Europe
- RS-8853236
Card
What actually moved · VCC-8853236
€595.60
- Authorized €588.76
- 4 card events
Folio
What the hotel says happened
€595.60
- 8 lines totalling €595.60
Folio lines
8 lines from LGG260821-4077| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | incidental | Breakfast | €8.34 | |
| 2026-08-21 | room | Room charge | €262.15 | |
| 2026-08-21 | tax | VAT 6% | €15.73 | |
| 2026-08-22 | fee | City / tourist tax | €4.00 | |
| 2026-08-22 | incidental | Minibar | €23.50 | |
| 2026-08-22 | room | Room charge | €262.15 | |
| 2026-08-22 | tax | VAT 6% | €15.73 |
Booking
What was asked for- 2026-08-13 06:00 Roster line published ABR640 DUB→LGG, duty ends 2026-08-21 13:07 AIMS
- 2026-08-19 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-19 14:00 Booking placed standard room, 2 nights, €611.57 · CNF-853236 staff portal
- 2026-08-21 13:07 Rest window opens 36.37h available, 34.48h sleep opportunity roster
- 2026-08-21 14:00 Check-in
- 2026-08-23 04:30 Check-out
Card
What moved- 2026-08-19 14:00 Card issued limit €636.57, valid 2026-08-21 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €588.76 CNF-853236
- 2026-08-23 08:05 Captured €595.60 CNF-853236
- 2026-08-25 03:00 Settled €595.60 CNF-853236
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property LGG260821-4077, 8 lines, €595.60 stated A. Moreau
- 2026-08-25 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-28 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-22, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Ibis Liege Centre | €588.76 | −€588.76 |
| 2026-08-25 | Posted | Charge posted — Ibis Liege Centre | €595.60 | +€0.00 |