Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-09, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513307
€1,146.62
- 4 nights · 2026-08-06 → 2026-08-10
- Ibis Liege Centre, LGG
- M. Vermeulen · Demo Airlines Europe
- RS-8853307
Card
What actually moved · VCC-8853307
€1,146.62
- Authorized €1,171.62
- 4 card events
Folio
What the hotel says happened
€1,146.62
- 12 lines totalling €1,146.62
Folio lines
12 lines from LGG260806-6179| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €4.00 | |
| 2026-08-06 | room | Room charge | €295.03 | |
| 2026-08-06 | tax | VAT 6% | €17.70 | |
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | room | Room charge | €278.24 | |
| 2026-08-07 | tax | VAT 6% | €16.69 | |
| 2026-08-08 | fee | City / tourist tax | €4.00 | |
| 2026-08-08 | room | Room charge | €243.36 | |
| 2026-08-08 | tax | VAT 6% | €14.60 | |
| 2026-08-09 | fee | City / tourist tax | €4.00 | |
| 2026-08-09 | room | Room charge | €250.00 | |
| 2026-08-09 | tax | VAT 6% | €15.00 |
Booking
What was asked for- 2026-07-20 06:00 Roster line published ABR515 DUB→LGG, duty ends 2026-08-06 14:07 AIMS
- 2026-07-28 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-28 15:00 Booking placed standard room, 4 nights, €1,162.59 · CNF-853307 travel desk
- 2026-08-06 14:07 Rest window opens 82.45h available, 80.67h sleep opportunity roster
- 2026-08-06 15:00 Check-in
- 2026-08-10 11:00 Check-out
Card
What moved- 2026-07-28 15:00 Card issued limit €1,187.59, valid 2026-08-06 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €1,171.62 CNF-853307
- 2026-08-10 08:05 Captured €1,146.62 CNF-853307
- 2026-08-12 03:00 Settled €1,146.62 CNF-853307
Folio
What the property says- 2026-08-10 09:30 Folio issued by the property LGG260806-6179, 12 lines, €1,146.62 stated M. Vermeulen
- 2026-08-16 07:00 Folio received 6.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-09
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Ibis Liege Centre | €1,171.62 | −€1,171.62 |
| 2026-08-12 | Posted | Charge posted — Ibis Liege Centre | €1,146.62 | +€0.00 |
| 2026-08-12 | Released | Unused authorization released | €25.00 | +€25.00 |