Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-20, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513321
€859.41
- 3 nights · 2026-08-18 → 2026-08-21
- Ibis Liege Centre, LGG
- O. Janssens · Demo Airlines Europe
- RS-8853321
Card
What actually moved · VCC-8853321
€859.41
- Authorized €884.41
- 4 card events
Folio
What the hotel says happened
€859.41
- 9 lines totalling €859.41
Folio lines
9 lines from LGG260818-3569| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €4.00 | |
| 2026-08-18 | room | Room charge | €266.48 | |
| 2026-08-18 | tax | VAT 6% | €15.99 | |
| 2026-08-19 | fee | City / tourist tax | €4.00 | |
| 2026-08-19 | room | Room charge | €266.48 | |
| 2026-08-19 | tax | VAT 6% | €15.99 | |
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | room | Room charge | €266.48 | |
| 2026-08-20 | tax | VAT 6% | €15.99 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published ABR468 STN→LGG, duty ends 2026-08-18 15:07 AIMS
- 2026-08-09 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-09 16:00 Booking placed standard room, 3 nights, €875.38 · CNF-853321 automation
- 2026-08-18 15:07 Rest window opens 57.44h available, 55.67h sleep opportunity roster
- 2026-08-18 16:00 Check-in
- 2026-08-21 10:00 Check-out
Card
What moved- 2026-08-09 16:00 Card issued limit €900.38, valid 2026-08-18 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €884.41 CNF-853321
- 2026-08-21 08:05 Captured €859.41 CNF-853321
- 2026-08-23 03:00 Settled €859.41 CNF-853321
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property LGG260818-3569, 9 lines, €859.41 stated O. Janssens
- 2026-08-26 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-20
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Ibis Liege Centre | €884.41 | −€884.41 |
| 2026-08-23 | Posted | Charge posted — Ibis Liege Centre | €859.41 | +€0.00 |
| 2026-08-23 | Released | Unused authorization released | €25.00 | +€25.00 |