Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-07 — immutable
Booking
What we meant to buy · AIMS duty D-513042
€863.55
- 3 nights · 2026-08-05 → 2026-08-08
- Van der Valk Liege, LGG
- A. Sorensen · Demo Airlines Europe
- RS-8853042
Card
What actually moved · VCC-8853042
€874.04
- Authorized €888.55
- 4 card events
Folio
What the hotel says happened
€874.04
- 9 lines totalling €874.04
Folio lines
9 lines from LGG260805-2692| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €4.00 | |
| 2026-08-05 | room | Room charge | €267.78 | |
| 2026-08-05 | tax | VAT 6% | €16.07 | |
| 2026-08-06 | room | Room charge | €271.56 | |
| 2026-08-06 | tax | VAT 6% | €16.29 | |
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | incidental | Parking | €10.49 | |
| 2026-08-07 | room | Room charge | €267.78 | |
| 2026-08-07 | tax | VAT 6% | €16.07 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published ABR784 DUB→LGG, duty ends 2026-08-05 15:11 AIMS
- 2026-07-27 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-27 16:00 Booking placed executive room, 3 nights, €890.01 · CNF-853042 automation
- 2026-08-05 15:11 Rest window opens 61.53h available, 59.78h sleep opportunity roster
- 2026-08-05 16:00 Check-in
- 2026-08-08 11:00 Check-out
Card
What moved- 2026-07-27 16:00 Card issued limit €915.01, valid 2026-08-05 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €888.55 CNF-853042
- 2026-08-08 08:05 Captured €874.04 CNF-853042
- 2026-08-10 03:00 Settled €874.04 CNF-853042
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property LGG260805-2692, 9 lines, €874.04 stated A. Sorensen
- 2026-08-14 07:00 Folio received 6.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 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 |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-07, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Van der Valk Liege | €888.55 | −€888.55 |
| 2026-08-10 | Posted | Charge posted — Van der Valk Liege | €874.04 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €14.51 | +€14.51 |