Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-02 — immutable
Booking
What we meant to buy · AIMS duty D-513683
€572.22
- 2 nights · 2026-08-01 → 2026-08-03
- Van der Valk Liege, LGG
- N. Moreau · Demo Airlines Europe
- RS-8853683
Card
What actually moved · VCC-8853683
€603.13
- Authorized €597.22
- 4 card events
Folio
What the hotel says happened
€603.13
- 8 lines totalling €603.13
Folio lines
8 lines from LGG260801-3733| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €4.00 | |
| 2026-08-01 | incidental | Late checkout | €20.82 | |
| 2026-08-01 | room | Room charge | €266.14 | |
| 2026-08-01 | tax | VAT 6% | €15.97 | |
| 2026-08-02 | fee | City / tourist tax | €4.00 | |
| 2026-08-02 | incidental | Parking | €10.09 | |
| 2026-08-02 | room | Room charge | €266.14 | |
| 2026-08-02 | tax | VAT 6% | €15.97 |
Booking
What was asked for- 2026-07-13 06:00 Roster line published ABR518 STN→LGG, duty ends 2026-08-01 15:11 AIMS
- 2026-07-29 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-29 16:00 Booking placed standard room, 2 nights, €619.10 · CNF-853683 automation
- 2026-08-01 15:11 Rest window opens 39.45h available, 37.63h sleep opportunity roster
- 2026-08-01 16:00 Check-in
- 2026-08-03 11:00 Check-out
Card
What moved- 2026-07-29 16:00 Card issued limit €644.10, valid 2026-08-01 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €597.22 CNF-853683
- 2026-08-03 08:05 Captured €603.13 CNF-853683
- 2026-08-05 03:00 Settled €603.13 CNF-853683
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property LGG260801-3733, 8 lines, €603.13 stated N. Moreau
- 2026-08-07 07:00 Folio received 4.29d after checkout, via portal
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-02 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-02, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Van der Valk Liege | €597.22 | −€597.22 |
| 2026-08-05 | Posted | Charge posted — Van der Valk Liege | €603.13 | +€0.00 |