Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-28, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512914
€567.20
- 2 nights · 2026-08-27 → 2026-08-29
- Ibis Liege Centre, LGG
- H. Moreau · Demo Airlines Europe
- RS-8852914
Card
What actually moved · VCC-8852914
€602.39
- Authorized €592.20
- 4 card events
Folio
What the hotel says happened
€602.39
- 8 lines totalling €602.39
Folio lines
8 lines from LGG260827-9891| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €4.00 | |
| 2026-08-27 | incidental | Late checkout | €8.22 | |
| 2026-08-27 | room | Room charge | €263.77 | |
| 2026-08-27 | tax | VAT 6% | €15.83 | |
| 2026-08-28 | fee | City / tourist tax | €4.00 | |
| 2026-08-28 | incidental | Minibar | €26.97 | |
| 2026-08-28 | room | Room charge | €263.77 | |
| 2026-08-28 | tax | VAT 6% | €15.83 |
Booking
What was asked for- 2026-08-11 06:00 Roster line published ABR272 STN→LGG, duty ends 2026-08-27 15:07 AIMS
- 2026-08-27 03:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-27 04:00 Booking placed standard room, 2 nights, €618.36 · CNF-852914 automation
- 2026-08-27 11:40 Canceled and rebooked roster change · no availability, 31.45h before check-in travel desk
- 2026-08-27 15:07 Rest window opens 37.35h available, 34.89h sleep opportunity roster
- 2026-08-27 16:00 Check-in
- 2026-08-29 04:30 Check-out
Card
What moved- 2026-08-27 04:00 Card issued limit €643.36, valid 2026-08-27 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €592.20 CNF-852914
- 2026-08-29 08:05 Captured €602.39 CNF-852914
- 2026-08-31 03:00 Settled €602.39 CNF-852914
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property LGG260827-9891, 8 lines, €602.39 stated H. Moreau
- 2026-08-31 07:00 Folio received 2.29d after checkout, via manual
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-28
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Ibis Liege Centre | €592.20 | −€592.20 |
| 2026-08-31 | Posted | Charge posted — Ibis Liege Centre | €602.39 | +€0.00 |