Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-19, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512948
€661.19
- 2 nights · 2026-08-18 → 2026-08-20
- Ibis Liege Centre, LGG
- S. Delacroix · Demo Airlines Europe
- RS-8852948
Card
What actually moved · VCC-8852948
€661.19
- Authorized €686.19
- 4 card events
Folio
What the hotel says happened
€661.19
- 6 lines totalling €661.19
Folio lines
6 lines from LGG260818-9692| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €4.00 | |
| 2026-08-18 | room | Room charge | €303.34 | |
| 2026-08-18 | tax | VAT 6% | €18.20 | |
| 2026-08-19 | fee | City / tourist tax | €4.00 | |
| 2026-08-19 | room | Room charge | €312.88 | |
| 2026-08-19 | tax | VAT 6% | €18.77 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published ABR687 DUB→LGG, duty ends 2026-08-18 04:47 AIMS
- 2026-08-09 05:37 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-09 05:40 Booking placed standard room, 2 nights, €677.16 · CNF-852948 automation
- 2026-08-18 04:47 Rest window opens 36.1h available, 34.11h sleep opportunity roster
- 2026-08-18 05:40 Check-in
- 2026-08-20 04:30 Check-out
Card
What moved- 2026-08-09 05:40 Card issued limit €702.16, valid 2026-08-18 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €686.19 CNF-852948
- 2026-08-20 08:05 Captured €661.19 CNF-852948
- 2026-08-22 03:00 Settled €661.19 CNF-852948
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property LGG260818-9692, 6 lines, €661.19 stated S. Delacroix
- 2026-08-22 07:00 Folio received 2.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 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 |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-19
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Ibis Liege Centre | €686.19 | −€686.19 |
| 2026-08-22 | Posted | Charge posted — Ibis Liege Centre | €661.19 | +€0.00 |
| 2026-08-22 | Released | Unused authorization released | €25.00 | +€25.00 |