Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-26, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513504
€868.14
- 3 nights · 2026-08-24 → 2026-08-27
- Van der Valk Liege, LGG
- S. Sorensen · Demo Airlines Europe
- RS-8853504
Card
What actually moved · VCC-8853504
€918.54
- Authorized €893.14
- 4 card events
Folio
What the hotel says happened
€918.54
- 10 lines totalling €918.54
Folio lines
10 lines from LGG260824-1554| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | incidental | Minibar | €19.53 | |
| 2026-08-24 | room | Room charge | €269.23 | |
| 2026-08-24 | tax | VAT 6% | €16.15 | |
| 2026-08-25 | incidental | Parking | €30.87 | |
| 2026-08-25 | room | Room charge | €273.00 | |
| 2026-08-25 | tax | VAT 6% | €16.38 | |
| 2026-08-26 | fee | City / tourist tax | €4.00 | |
| 2026-08-26 | room | Room charge | €269.23 | |
| 2026-08-26 | tax | VAT 6% | €16.15 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published ABR627 DUB→LGG, duty ends 2026-08-24 04:51 AIMS
- 2026-08-21 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 05:40 Booking placed standard room, 3 nights, €934.51 · CNF-853504 automation
- 2026-08-24 04:51 Rest window opens 60.35h available, 58.72h sleep opportunity roster
- 2026-08-24 05:40 Check-in
- 2026-08-27 08:15 Check-out
Card
What moved- 2026-08-21 05:40 Card issued limit €959.51, valid 2026-08-24 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €893.14 CNF-853504
- 2026-08-27 08:05 Captured €918.54 CNF-853504
- 2026-08-29 03:00 Settled €918.54 CNF-853504
Folio
What the property says- 2026-08-27 09:30 Folio issued by the property LGG260824-1554, 10 lines, €918.54 stated S. Sorensen
- 2026-08-29 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 |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-26
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Van der Valk Liege | €893.14 | −€893.14 |
| 2026-08-29 | Posted | Charge posted — Van der Valk Liege | €918.54 | +€0.00 |