Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513161
€843.90
- 3 nights · 2026-08-03 → 2026-08-06
- Ibis Liege Centre, LGG
- B. Kavanagh · Demo Airlines Europe
- RS-8853161
Card
What actually moved · VCC-8853161
€843.90
- Authorized €868.90
- 4 card events
Folio
What the hotel says happened
€843.90
- 8 lines totalling €843.90
Folio lines
8 lines from LGG260803-5538| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €4.00 | |
| 2026-08-03 | room | Room charge | €261.60 | |
| 2026-08-03 | tax | VAT 6% | €15.70 | |
| 2026-08-04 | room | Room charge | €265.38 | |
| 2026-08-04 | tax | VAT 6% | €15.92 | |
| 2026-08-05 | fee | City / tourist tax | €4.00 | |
| 2026-08-05 | room | Room charge | €261.60 | |
| 2026-08-05 | tax | VAT 6% | €15.70 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published ABR331 STN→LGG, duty ends 2026-08-03 14:07 AIMS
- 2026-07-25 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-25 15:00 Booking placed standard room, 3 nights, €859.87 · CNF-853161 automation
- 2026-08-03 14:07 Rest window opens 60.85h available, 58.72h sleep opportunity roster
- 2026-08-03 15:00 Check-in
- 2026-08-06 10:00 Check-out
Card
What moved- 2026-07-25 15:00 Card issued limit €884.87, valid 2026-08-03 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €868.90 CNF-853161
- 2026-08-06 08:05 Captured €843.90 CNF-853161
- 2026-08-08 03:00 Settled €843.90 CNF-853161
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property LGG260803-5538, 8 lines, €843.90 stated B. Kavanagh
- 2026-08-08 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Ibis Liege Centre | €868.90 | −€868.90 |
| 2026-08-08 | Posted | Charge posted — Ibis Liege Centre | €843.90 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €25.00 | +€25.00 |