Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-30, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513616
€1,384.11
- 4 nights · 2026-08-27 → 2026-08-31
- Ibis Paris CDG, CDG
- H. Doyle · Demo Airlines Europe
- RS-8853616
Card
What actually moved · VCC-8853616
€1,420.70
- Authorized €1,409.11
- 4 card events
Folio
What the hotel says happened
€1,420.70
- 13 lines totalling €1,420.70
Folio lines
13 lines from CDG260827-1893| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | incidental | Late checkout | €21.96 | |
| 2026-08-27 | room | Room charge | €337.66 | |
| 2026-08-27 | tax | VAT 10% | €33.77 | |
| 2026-08-28 | room | Room charge | €326.25 | |
| 2026-08-28 | tax | VAT 10% | €32.63 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | incidental | Parking | €14.63 | |
| 2026-08-29 | room | Room charge | €288.34 | |
| 2026-08-29 | tax | VAT 10% | €28.83 | |
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | room | Room charge | €291.85 | |
| 2026-08-30 | tax | VAT 10% | €29.18 |
Booking
What was asked for- 2026-08-17 06:00 Roster line published ABR159 STN→CDG, duty ends 2026-08-27 04:20 AIMS
- 2026-08-26 17:37 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-26 17:40 Booking placed standard room, 4 nights, €1,436.67 · CNF-853616 automation
- 2026-08-27 04:20 Rest window opens 81.86h available, 78.92h sleep opportunity roster
- 2026-08-27 05:40 Check-in
- 2026-08-27 06:12 Change accepted by the property roster change aims
- 2026-08-31 11:00 Check-out
Card
What moved- 2026-08-26 17:40 Card issued limit €1,461.67, valid 2026-08-27 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €1,409.11 CNF-853616
- 2026-08-31 08:05 Captured €1,420.70 CNF-853616
- 2026-09-02 03:00 Settled €1,420.70 CNF-853616
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property CDG260827-1893, 13 lines, €1,420.70 stated H. Doyle
- 2026-09-05 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-30
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Ibis Paris CDG | €1,409.11 | −€1,409.11 |
| 2026-09-02 | Posted | Charge posted — Ibis Paris CDG | €1,420.70 | +€0.00 |