Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-26, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513239
€869.22
- 3 nights · 2026-08-24 → 2026-08-27
- Van der Valk Liege, LGG
- B. Moreau · Demo Airlines Europe
- RS-8853239
Card
What actually moved · VCC-8853239
€880.11
- Authorized €894.22
- 4 card events
Folio
What the hotel says happened
€880.11
- 10 lines totalling €880.11
Folio lines
10 lines from LGG260824-6751| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | incidental | Restaurant | €10.89 | |
| 2026-08-24 | room | Room charge | €269.57 | |
| 2026-08-24 | tax | VAT 6% | €16.17 | |
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | room | Room charge | €269.57 | |
| 2026-08-25 | tax | VAT 6% | €16.17 | |
| 2026-08-26 | fee | City / tourist tax | €4.00 | |
| 2026-08-26 | room | Room charge | €269.57 | |
| 2026-08-26 | tax | VAT 6% | €16.17 |
Booking
What was asked for- 2026-08-14 06:00 Roster line published ABR145 DUB→LGG, duty ends 2026-08-24 15:11 AIMS
- 2026-08-15 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 16:00 Booking placed standard room, 3 nights, €896.08 · CNF-853239 crew app
- 2026-08-24 15:11 Rest window opens 57.08h available, 55.16h sleep opportunity roster
- 2026-08-24 16:00 Check-in
- 2026-08-27 10:00 Check-out
Card
What moved- 2026-08-15 16:00 Card issued limit €921.08, valid 2026-08-24 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €894.22 CNF-853239
- 2026-08-27 08:05 Captured €880.11 CNF-853239
- 2026-08-29 03:00 Settled €880.11 CNF-853239
Folio
What the property says- 2026-08-27 09:30 Folio issued by the property LGG260824-6751, 10 lines, €880.11 stated B. Moreau
- 2026-09-02 07:00 Folio received 6.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-26
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Van der Valk Liege | €894.22 | −€894.22 |
| 2026-08-29 | Posted | Charge posted — Van der Valk Liege | €880.11 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €14.11 | +€14.11 |