Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-30, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513249
€285.41
- 1 nights · 2026-08-30 → 2026-08-31
- Ibis Liege Centre, LGG
- V. Kavanagh · Demo Airlines Europe
- RS-8853249
Card
What actually moved · VCC-8853249
€285.41
- Authorized €310.41
- 4 card events
Folio
What the hotel says happened
€285.41
- 3 lines totalling €285.41
Folio lines
3 lines from LGG260830-5391| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-30 | fee | City / tourist tax | €4.00 | |
| 2026-08-30 | room | Room charge | €265.48 | |
| 2026-08-30 | tax | VAT 6% | €15.93 |
Booking
What was asked for- 2026-08-22 06:00 Roster line published ABR120 DUB→LGG, duty ends 2026-08-30 13:07 AIMS
- 2026-08-25 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 14:00 Booking placed standard room, 1 night, €301.38 · CNF-853249 travel desk
- 2026-08-30 13:07 Rest window opens 13.52h available, 11.58h sleep opportunity roster
- 2026-08-30 14:00 Check-in
- 2026-08-31 10:00 Check-out
Card
What moved- 2026-08-25 14:00 Card issued limit €326.38, valid 2026-08-30 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-30 14:20 Authorized €310.41 CNF-853249
- 2026-08-31 08:05 Captured €285.41 CNF-853249
- 2026-09-02 03:00 Settled €285.41 CNF-853249
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property LGG260830-5391, 3 lines, €285.41 stated V. Kavanagh
- 2026-09-02 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 |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-30
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-30 | Held | Authorization held — Ibis Liege Centre | €310.41 | −€310.41 |
| 2026-09-02 | Posted | Charge posted — Ibis Liege Centre | €285.41 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €25.00 | +€25.00 |