Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-29 — immutable
Booking
What we meant to buy · AIMS duty D-513420
€1,014.02
- 3 nights · 2026-08-27 → 2026-08-30
- Premier Inn Kegworth, EMA
- P. Nolan · Demo Airlines Europe
- RS-8853420
Card
What actually moved · VCC-8853420
€1,029.97
- Authorized €1,039.02
- 4 card events
Folio
What the hotel says happened
€1,029.97
- 7 lines totalling €1,029.97
Folio lines
7 lines from EMA260827-3776| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | incidental | Restaurant | €15.95 | |
| 2026-08-27 | room | Room charge | €306.72 | |
| 2026-08-27 | tax | VAT 20% | €61.34 | |
| 2026-08-28 | room | Room charge | €283.63 | |
| 2026-08-28 | tax | VAT 20% | €56.72 | |
| 2026-08-29 | room | Room charge | €254.68 | |
| 2026-08-29 | tax | VAT 20% | €50.93 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published ABR400 STN→EMA, duty ends 2026-08-27 00:00 AIMS
- 2026-08-26 01:12 Policy evaluated Refused — Inventory order, Maximum transfer time ruleset 2026.2
- 2026-08-26 01:15 Booking placed standard room, 3 nights, €1,045.94 · CNF-853420 automation
- 2026-08-27 00:00 Rest window opens 61.49h available, 58.78h sleep opportunity roster
- 2026-08-27 01:15 Check-in
- 2026-08-30 08:15 Check-out
Card
What moved- 2026-08-26 01:15 Card issued limit €1,070.94, valid 2026-08-27 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €1,039.02 CNF-853420
- 2026-08-30 08:05 Captured €1,029.97 CNF-853420
- 2026-09-01 03:00 Settled €1,029.97 CNF-853420
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property EMA260827-3776, 7 lines, €1,029.97 stated P. Nolan
- 2026-09-03 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 |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-29 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-29, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Premier Inn Kegworth | €1,039.02 | −€1,039.02 |
| 2026-09-01 | Posted | Charge posted — Premier Inn Kegworth | €1,029.97 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €9.05 | +€9.05 |