Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513597
€1,146.84
- 4 nights · 2026-08-22 → 2026-08-26
- Van der Valk Liege, LGG
- E. Delacroix · Demo Airlines Europe
- RS-8853597
Card
What actually moved · VCC-8853597
€1,170.46
- Authorized €1,171.84
- 4 card events
Folio
What the hotel says happened
€1,170.46
- 13 lines totalling €1,170.46
Folio lines
13 lines from LGG260822-7631| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €4.00 | |
| 2026-08-22 | room | Room charge | €266.71 | |
| 2026-08-22 | tax | VAT 6% | €16.00 | |
| 2026-08-23 | fee | City / tourist tax | €4.00 | |
| 2026-08-23 | room | Room charge | €266.71 | |
| 2026-08-23 | tax | VAT 6% | €16.00 | |
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | incidental | Minibar | €23.62 | |
| 2026-08-24 | room | Room charge | €266.71 | |
| 2026-08-24 | tax | VAT 6% | €16.00 | |
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | room | Room charge | €266.71 | |
| 2026-08-25 | tax | VAT 6% | €16.00 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published ABR159 STN→LGG, duty ends 2026-08-22 13:11 AIMS
- 2026-08-22 01:57 Policy evaluated Refused — Accommodation standard ruleset 2026.2
- 2026-08-22 02:00 Booking placed standard room, 4 nights, €1,186.43 · CNF-853597 automation
- 2026-08-22 13:11 Rest window opens 79.93h available, 78.04h sleep opportunity roster
- 2026-08-22 14:00 Check-in
- 2026-08-26 04:30 Check-out
Card
What moved- 2026-08-22 02:00 Card issued limit €1,211.43, valid 2026-08-22 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-22 14:20 Authorized €1,171.84 CNF-853597
- 2026-08-26 08:05 Captured €1,170.46 CNF-853597
- 2026-08-28 03:00 Settled €1,170.46 CNF-853597
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property LGG260822-7631, 13 lines, €1,170.46 stated E. Delacroix
- 2026-08-28 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 |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-25
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Van der Valk Liege | €1,171.84 | −€1,171.84 |
| 2026-08-28 | Posted | Charge posted — Van der Valk Liege | €1,170.46 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €1.38 | +€1.38 |