Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-04 — immutable
Booking
What we meant to buy · AIMS duty D-512866
€1,230.17
- 4 nights · 2026-08-01 → 2026-08-05
- Ibis Paris CDG, CDG
- P. Fischer · Demo Airlines Europe
- RS-8852866
Card
What actually moved · VCC-8852866
€1,264.63
- Authorized €1,255.17
- 4 card events
Folio
What the hotel says happened
€1,264.63
- 13 lines totalling €1,264.63
Folio lines
13 lines from CDG260801-4314| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | incidental | Breakfast | €22.21 | |
| 2026-08-01 | room | Room charge | €249.18 | |
| 2026-08-01 | tax | VAT 10% | €24.92 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €251.04 | |
| 2026-08-02 | tax | VAT 10% | €25.10 | |
| 2026-08-03 | incidental | Restaurant | €12.25 | |
| 2026-08-03 | room | Room charge | €296.74 | |
| 2026-08-03 | tax | VAT 10% | €29.67 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €307.20 | |
| 2026-08-04 | tax | VAT 10% | €30.72 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published ABR137 DUB→CDG, duty ends 2026-08-01 21:10 AIMS
- 2026-07-31 22:27 Policy evaluated Routed for approval — Preferred property order, Advance booking window ruleset 2026.2
- 2026-07-31 22:28 Override approved Rank grade requested by fleet office P. Costa (travel desk)
- 2026-07-31 22:30 Booking placed standard room, 4 nights, €1,280.60 · CNF-852866 automation
- 2026-08-01 21:10 Rest window opens 82.02h available, 78.97h sleep opportunity roster
- 2026-08-01 22:30 Check-in
- 2026-08-05 08:15 Check-out
Card
What moved- 2026-07-31 22:30 Card issued limit €1,305.60, valid 2026-08-01 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €1,255.17 CNF-852866
- 2026-08-05 08:05 Captured €1,264.63 CNF-852866
- 2026-08-07 03:00 Settled €1,264.63 CNF-852866
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property CDG260801-4314, 13 lines, €1,264.63 stated P. Fischer
- 2026-08-09 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 |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-04, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Ibis Paris CDG | €1,255.17 | −€1,255.17 |
| 2026-08-07 | Posted | Charge posted — Ibis Paris CDG | €1,264.63 | +€0.00 |