Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-29 — immutable
Booking
What we meant to buy · AIMS duty D-513190
€259.77
- 1 nights · 2026-08-29 → 2026-08-30
- Ibis Koln Messe, CGN
- M. Byrne · Demo Airlines Europe
- RS-8853190
Card
What actually moved · VCC-8853190
€281.22
- Authorized €284.77
- 4 card events
Folio
What the hotel says happened
€281.22
- 4 lines totalling €281.22
Folio lines
4 lines from CGN260829-9824| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €5.00 | |
| 2026-08-29 | incidental | Late checkout | €21.45 | |
| 2026-08-29 | room | Room charge | €238.10 | |
| 2026-08-29 | tax | VAT 7% | €16.67 |
Booking
What was asked for- 2026-08-09 06:00 Roster line published ABR369 DUB→CGN, duty ends 2026-08-29 21:36 AIMS
- 2026-08-24 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-24 22:30 Booking placed standard room, 1 night, €297.19 · CNF-853190 travel desk
- 2026-08-29 21:36 Rest window opens 16.77h available, 14.8h sleep opportunity roster
- 2026-08-29 22:30 Check-in
- 2026-08-30 12:00 Check-out
Card
What moved- 2026-08-24 22:30 Card issued limit €322.19, valid 2026-08-29 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €284.77 CNF-853190
- 2026-08-30 08:05 Captured €281.22 CNF-853190
- 2026-09-01 03:00 Settled €281.22 CNF-853190
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property CGN260829-9824, 4 lines, €281.22 stated M. Byrne
- 2026-09-03 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 |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-29 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-29, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Ibis Koln Messe | €284.77 | −€284.77 |
| 2026-09-01 | Posted | Charge posted — Ibis Koln Messe | €281.22 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €3.55 | +€3.55 |