Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-19 — immutable
Booking
What we meant to buy · AIMS duty D-513290
€558.88
- 2 nights · 2026-08-18 → 2026-08-20
- Ibis Koln Messe, CGN
- P. Nolan · Demo Airlines Europe
- RS-8853290
Card
What actually moved · VCC-8853290
€591.78
- Authorized €583.88
- 4 card events
Folio
What the hotel says happened
€591.78
- 7 lines totalling €591.78
Folio lines
7 lines from CGN260818-2662| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €5.00 | |
| 2026-08-18 | room | Room charge | €256.49 | |
| 2026-08-18 | tax | VAT 7% | €17.95 | |
| 2026-08-19 | fee | City / tourist tax | €5.00 | |
| 2026-08-19 | incidental | Parking | €32.90 | |
| 2026-08-19 | room | Room charge | €256.49 | |
| 2026-08-19 | tax | VAT 7% | €17.95 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published ABR786 DUB→CGN, duty ends 2026-08-18 14:06 AIMS
- 2026-08-15 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 15:00 Booking placed standard room, 2 nights, €607.75 · CNF-853290 automation
- 2026-08-18 14:06 Rest window opens 40.36h available, 38.17h sleep opportunity roster
- 2026-08-18 15:00 Check-in
- 2026-08-20 10:00 Check-out
Card
What moved- 2026-08-15 15:00 Card issued limit €632.75, valid 2026-08-18 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €583.88 CNF-853290
- 2026-08-20 08:05 Captured €591.78 CNF-853290
- 2026-08-22 03:00 Settled €591.78 CNF-853290
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property CGN260818-2662, 7 lines, €591.78 stated P. Nolan
- 2026-08-25 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-19 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-19, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Ibis Koln Messe | €583.88 | −€583.88 |
| 2026-08-22 | Posted | Charge posted — Ibis Koln Messe | €591.78 | +€0.00 |