Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-15 — immutable
Booking
What we meant to buy · AIMS duty D-513298
€839.55
- 3 nights · 2026-08-13 → 2026-08-16
- Ibis Koln Messe, CGN
- O. Doyle · Demo Airlines Europe
- RS-8853298
Card
What actually moved · VCC-8853298
€873.94
- Authorized €864.55
- 4 card events
Folio
What the hotel says happened
€873.94
- 9 lines totalling €873.94
Folio lines
9 lines from CGN260813-8446| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €5.00 | |
| 2026-08-13 | incidental | Parking | €34.39 | |
| 2026-08-13 | room | Room charge | €256.87 | |
| 2026-08-13 | tax | VAT 7% | €17.98 | |
| 2026-08-14 | room | Room charge | €261.54 | |
| 2026-08-14 | tax | VAT 7% | €18.31 | |
| 2026-08-15 | fee | City / tourist tax | €5.00 | |
| 2026-08-15 | room | Room charge | €256.87 | |
| 2026-08-15 | tax | VAT 7% | €17.98 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published ABR142 STN→CGN, duty ends 2026-08-13 04:46 AIMS
- 2026-08-12 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-12 05:40 Booking placed standard room, 3 nights, €889.91 · CNF-853298 travel desk
- 2026-08-13 04:46 Rest window opens 62.34h available, 60.52h sleep opportunity roster
- 2026-08-13 05:40 Check-in
- 2026-08-16 11:00 Check-out
Card
What moved- 2026-08-12 05:40 Card issued limit €914.91, valid 2026-08-13 to 2026-08-23 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-13 14:20 Authorized €864.55 CNF-853298
- 2026-08-16 08:05 Captured €873.94 CNF-853298
- 2026-08-18 03:00 Settled €873.94 CNF-853298
Folio
What the property says- 2026-08-16 09:30 Folio issued by the property CGN260813-8446, 9 lines, €873.94 stated O. Doyle
- 2026-08-21 07:00 Folio received 5.29d after checkout, via portal
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-16 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-18 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-18 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-15 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-15, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Ibis Koln Messe | €864.55 | −€864.55 |
| 2026-08-18 | Posted | Charge posted — Ibis Koln Messe | €873.94 | +€0.00 |