Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-10 — immutable
Booking
What we meant to buy · AIMS duty D-513257
€287.64
- 1 nights · 2026-08-10 → 2026-08-11
- Van der Valk Liege, LGG
- P. Novak · Demo Airlines Europe
- RS-8853257
Card
What actually moved · VCC-8853257
€316.31
- Authorized €312.64
- 4 card events
Folio
What the hotel says happened
€316.31
- 4 lines totalling €316.31
Folio lines
4 lines from LGG260810-1144| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €4.00 | |
| 2026-08-10 | incidental | Minibar | €28.67 | |
| 2026-08-10 | room | Room charge | €267.58 | |
| 2026-08-10 | tax | VAT 6% | €16.06 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published ABR524 DUB→LGG, duty ends 2026-08-10 00:26 AIMS
- 2026-08-05 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-05 01:15 Booking placed standard room, 1 night, €332.28 · CNF-853257 automation
- 2026-08-10 00:26 Rest window opens 14.12h available, 12.26h sleep opportunity roster
- 2026-08-10 01:15 Check-in
- 2026-08-11 04:30 Check-out
Card
What moved- 2026-08-05 01:15 Card issued limit €357.28, valid 2026-08-10 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €312.64 CNF-853257
- 2026-08-11 08:05 Captured €316.31 CNF-853257
- 2026-08-13 03:00 Settled €316.31 CNF-853257
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property LGG260810-1144, 4 lines, €316.31 stated P. Novak
- 2026-08-13 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 |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-10, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Van der Valk Liege | €312.64 | −€312.64 |
| 2026-08-13 | Posted | Charge posted — Van der Valk Liege | €316.31 | +€0.00 |