Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-30 — immutable
Booking
What we meant to buy · AIMS duty D-513524
€562.72
- 2 nights · 2026-08-29 → 2026-08-31
- Ibis Koln Messe, CGN
- P. Fischer · Demo Airlines Europe
- RS-8853524
Card
What actually moved · VCC-8853524
€562.72
- Authorized €587.72
- 4 card events
Folio
What the hotel says happened
€562.72
- 6 lines totalling €562.72
Folio lines
6 lines from CGN260829-9197| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €5.00 | |
| 2026-08-29 | room | Room charge | €258.28 | |
| 2026-08-29 | tax | VAT 7% | €18.08 | |
| 2026-08-30 | fee | City / tourist tax | €5.00 | |
| 2026-08-30 | room | Room charge | €258.28 | |
| 2026-08-30 | tax | VAT 7% | €18.08 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published ABR784 DUB→CGN, duty ends 2026-08-29 13:06 AIMS
- 2026-08-27 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-27 14:00 Booking placed standard room, 2 nights, €578.69 · CNF-853524 automation
- 2026-08-29 13:06 Rest window opens 37.56h available, 35.16h sleep opportunity roster
- 2026-08-29 14:00 Check-in
- 2026-08-31 12:00 Check-out
Card
What moved- 2026-08-27 14:00 Card issued limit €603.69, valid 2026-08-29 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €587.72 CNF-853524
- 2026-08-31 08:05 Captured €562.72 CNF-853524
- 2026-09-02 03:00 Settled €562.72 CNF-853524
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property CGN260829-9197, 6 lines, €562.72 stated P. Fischer
- 2026-09-04 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 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 |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-30 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-30, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Ibis Koln Messe | €587.72 | −€587.72 |
| 2026-09-02 | Posted | Charge posted — Ibis Koln Messe | €562.72 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €25.00 | +€25.00 |