Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-17 — immutable
Booking
What we meant to buy · AIMS duty D-513601
€1,231.10
- 4 nights · 2026-08-14 → 2026-08-18
- Ibis Paris CDG, CDG
- E. Vermeulen · Demo Airlines Europe
- RS-8853601
Card
What actually moved · VCC-8853601
€1,281.77
- Authorized €1,256.10
- 4 card events
Folio
What the hotel says happened
€1,281.77
- 14 lines totalling €1,281.77
Folio lines
14 lines from CDG260814-4440| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | room | Room charge | €288.68 | |
| 2026-08-14 | tax | VAT 10% | €28.87 | |
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | incidental | Restaurant | €31.22 | |
| 2026-08-15 | room | Room charge | €255.73 | |
| 2026-08-15 | tax | VAT 10% | €25.57 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €261.09 | |
| 2026-08-16 | tax | VAT 10% | €26.11 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | incidental | Minibar | €19.45 | |
| 2026-08-17 | room | Room charge | €294.77 | |
| 2026-08-17 | tax | VAT 10% | €29.48 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published ABR508 DUB→CDG, duty ends 2026-08-14 21:10 AIMS
- 2026-08-05 22:27 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-05 22:30 Booking placed standard room, 4 nights, €1,297.74 · CNF-853601 automation
- 2026-08-14 21:10 Rest window opens 79.25h available, 76.18h sleep opportunity roster
- 2026-08-14 22:30 Check-in
- 2026-08-18 12:00 Check-out
Card
What moved- 2026-08-05 22:30 Card issued limit €1,322.74, valid 2026-08-14 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-14 14:20 Authorized €1,256.10 CNF-853601
- 2026-08-18 08:05 Captured €1,281.77 CNF-853601
- 2026-08-20 03:00 Settled €1,281.77 CNF-853601
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260814-4440, 14 lines, €1,281.77 stated E. Vermeulen
- 2026-08-23 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-17, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Ibis Paris CDG | €1,256.10 | −€1,256.10 |
| 2026-08-20 | Posted | Charge posted — Ibis Paris CDG | €1,281.77 | +€0.00 |