Routespring
Crew accommodation program
Demo Air Group
Unmatched Resolved Folio never received Absorbed
Not yet final. Becomes immutable 2026-09-11, 30 days from last known checkout
Booking

What we meant to buy · AIMS duty D-513068

€610.67
  • 2 nights · 2026-08-10 → 2026-08-12
  • Ibis Koln Messe, CGN
  • M. Vermeulen · Demo Airlines Europe
  • RS-8853068
Card

What actually moved · VCC-8853068

€610.67
  • Authorized €635.67
  • 4 card events
Folio

What the hotel says happened

not received
  • 0 lines

Folio lines

Not received
DateTypeDescriptionAmount

Booking

What was asked for
  1. 2026-08-01 06:00 Roster line published ABR770 STN→CGN, duty ends 2026-08-10 21:36 AIMS
  2. 2026-08-05 22:27 Policy evaluated Within policy ruleset 2026.2
  3. 2026-08-05 22:30 Booking placed standard room, 2 nights, €626.64 · CNF-853068 automation
  4. 2026-08-10 21:36 Rest window opens 39.83h available, 37.78h sleep opportunity roster
  5. 2026-08-10 22:30 Check-in
  6. 2026-08-12 10:00 Check-out

Card

What moved
  1. 2026-08-05 22:30 Card issued limit €651.64, valid 2026-08-10 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-10 14:20 Authorized €635.67 CNF-853068
  3. 2026-08-12 08:05 Captured €610.67 CNF-853068
  4. 2026-08-14 03:00 Settled €610.67 CNF-853068

Folio

What the property says

Nothing recorded on this side.

Decisions

3 recorded · 1 taken by a person, 2 by a rule
WhenByWhoDecisionReason given
2026-08-12 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-08-14 07:05 Rule match-engine variance detected folio not received
2026-08-18 11:00 R. Menon resolved Resolution: absorbed
Outcomeabsorbed
Variancenone
Category
Closedopen until 2026-09-11

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-10 Authorization held — Ibis Koln Messe €635.67 −€635.67
2026-08-14 Posted Charge posted — Ibis Koln Messe €610.67 +€0.00
2026-08-14 Released Unused authorization released €25.00 +€25.00