Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513707
€956.07
- 3 nights · 2026-08-23 → 2026-08-26
- Ibis Paris CDG, CDG
- P. Doyle · Demo Airlines Europe
- RS-8853707
Card
What actually moved · VCC-8853707
€974.45
- Authorized €981.07
- 4 card events
Folio
What the hotel says happened
€974.45
- 10 lines totalling €974.45
Folio lines
10 lines from CDG260823-1789| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | incidental | Restaurant | €18.38 | |
| 2026-08-23 | room | Room charge | €267.38 | |
| 2026-08-23 | tax | VAT 10% | €26.74 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €287.65 | |
| 2026-08-24 | tax | VAT 10% | €28.76 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | room | Room charge | €299.95 | |
| 2026-08-25 | tax | VAT 10% | €29.99 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published ABR131 STN→CDG, duty ends 2026-08-23 12:40 AIMS
- 2026-08-21 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 14:00 Booking placed superior room, 3 nights, €990.42 · CNF-853707 travel desk
- 2026-08-23 12:40 Rest window opens 57.2h available, 54.37h sleep opportunity roster
- 2026-08-23 14:00 Check-in
- 2026-08-26 04:30 Check-out
Card
What moved- 2026-08-21 14:00 Card issued limit €1,015.42, valid 2026-08-23 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €981.07 CNF-853707
- 2026-08-26 08:05 Captured €974.45 CNF-853707
- 2026-08-28 03:00 Settled €974.45 CNF-853707
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property CDG260823-1789, 10 lines, €974.45 stated P. Doyle
- 2026-08-30 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 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 2026-09-25
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Ibis Paris CDG | €981.07 | −€981.07 |
| 2026-08-28 | Posted | Charge posted — Ibis Paris CDG | €974.45 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €6.62 | +€6.62 |