Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-07, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513026
€574.27
- 2 nights · 2026-08-06 → 2026-08-08
- Leonardo Hotel Koln, CGN
- V. Novak · Demo Airlines Europe
- RS-8853026
Card
What actually moved · VCC-8853026
€602.21
- Authorized €599.27
- 4 card events
Folio
What the hotel says happened
€602.21
- 7 lines totalling €602.21
Folio lines
7 lines from CGN260806-3530| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €5.00 | |
| 2026-08-06 | room | Room charge | €274.71 | |
| 2026-08-06 | tax | VAT 7% | €19.23 | |
| 2026-08-07 | fee | City / tourist tax | €5.00 | |
| 2026-08-07 | incidental | Breakfast | €27.94 | |
| 2026-08-07 | room | Room charge | €252.64 | |
| 2026-08-07 | tax | VAT 7% | €17.69 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published ABR633 STN→CGN, duty ends 2026-08-06 14:13 AIMS
- 2026-08-01 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-01 15:00 Booking placed standard room, 2 nights, €618.18 · CNF-853026 travel desk
- 2026-08-06 14:13 Rest window opens 35.25h available, 33.54h sleep opportunity roster
- 2026-08-06 15:00 Check-in
- 2026-08-08 04:30 Check-out
Card
What moved- 2026-08-01 15:00 Card issued limit €643.18, valid 2026-08-06 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €599.27 CNF-853026
- 2026-08-08 08:05 Captured €602.21 CNF-853026
- 2026-08-10 03:00 Settled €602.21 CNF-853026
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property CGN260806-3530, 7 lines, €602.21 stated V. Novak
- 2026-08-12 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-07
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Leonardo Hotel Koln | €599.27 | −€599.27 |
| 2026-08-10 | Posted | Charge posted — Leonardo Hotel Koln | €602.21 | +€0.00 |