Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-05 — immutable
Booking
What we meant to buy · AIMS duty D-514224
€992.68
- 3 nights · 2026-08-03 → 2026-08-06
- Ibis Paris CDG, CDG
- E. Fleming · Demo Airlines Americas
- RS-8854224
Card
What actually moved · VCC-8854224
€992.68
- Authorized €1,017.68
- 4 card events
Folio
What the hotel says happened
€992.68
- 9 lines totalling €992.68
Folio lines
9 lines from CDG260803-1960| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €286.31 | |
| 2026-08-03 | tax | VAT 10% | €28.63 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €301.21 | |
| 2026-08-04 | tax | VAT 10% | €30.12 | |
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €300.74 | |
| 2026-08-05 | tax | VAT 10% | €30.07 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published TAY770 MIA→CDG, duty ends 2026-08-03 12:40 AIMS
- 2026-07-31 13:57 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-07-31 13:58 Override approved Rate cap exceeded, no alternative within transfer limit R. Menon (travel desk)
- 2026-07-31 14:00 Booking placed standard room, 3 nights, €1,008.65 · CNF-854224 automation
- 2026-08-03 12:40 Rest window opens 61.27h available, 58.63h sleep opportunity roster
- 2026-08-03 14:00 Check-in
- 2026-08-06 08:15 Check-out
Card
What moved- 2026-07-31 14:00 Card issued limit €1,033.65, valid 2026-08-03 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €1,017.68 CNF-854224
- 2026-08-06 08:05 Captured €992.68 CNF-854224
- 2026-08-08 03:00 Settled €992.68 CNF-854224
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CDG260803-1960, 9 lines, €992.68 stated E. Fleming
- 2026-08-08 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-05 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-05, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Ibis Paris CDG | €1,017.68 | −€1,017.68 |
| 2026-08-08 | Posted | Charge posted — Ibis Paris CDG | €992.68 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €25.00 | +€25.00 |