Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-13 — immutable
Booking
What we meant to buy · AIMS duty D-513428
€857.19
- 3 nights · 2026-08-11 → 2026-08-14
- Van der Valk Liege, LGG
- M. Delacroix · Demo Airlines Europe
- RS-8853428
Card
What actually moved · VCC-8853428
€889.30
- Authorized €882.19
- 4 card events
Folio
What the hotel says happened
€889.30
- 9 lines totalling €889.30
Folio lines
9 lines from LGG260811-8241| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €4.00 | |
| 2026-08-11 | room | Room charge | €265.78 | |
| 2026-08-11 | tax | VAT 6% | €15.95 | |
| 2026-08-12 | room | Room charge | €269.56 | |
| 2026-08-12 | tax | VAT 6% | €16.17 | |
| 2026-08-13 | fee | City / tourist tax | €4.00 | |
| 2026-08-13 | incidental | Parking | €32.11 | |
| 2026-08-13 | room | Room charge | €265.78 | |
| 2026-08-13 | tax | VAT 6% | €15.95 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published ABR763 DUB→LGG, duty ends 2026-08-11 21:41 AIMS
- 2026-08-06 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 22:30 Booking placed standard room, 3 nights, €905.27 · CNF-853428 travel desk
- 2026-08-11 21:41 Rest window opens 60.72h available, 58.7h sleep opportunity roster
- 2026-08-11 22:30 Check-in
- 2026-08-14 08:15 Check-out
Card
What moved- 2026-08-06 22:30 Card issued limit €930.27, valid 2026-08-11 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €882.19 CNF-853428
- 2026-08-14 08:05 Captured €889.30 CNF-853428
- 2026-08-16 03:00 Settled €889.30 CNF-853428
Folio
What the property says- 2026-08-14 09:30 Folio issued by the property LGG260811-8241, 9 lines, €889.30 stated M. Delacroix
- 2026-08-18 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 |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-13 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-13, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Van der Valk Liege | €882.19 | −€882.19 |
| 2026-08-16 | Posted | Charge posted — Van der Valk Liege | €889.30 | +€0.00 |