Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-22 — immutable
Booking
What we meant to buy · AIMS duty D-513400
€977.72
- 3 nights · 2026-08-20 → 2026-08-23
- Ibis Paris CDG, CDG
- O. Doyle · Demo Airlines Europe
- RS-8853400
Card
What actually moved · VCC-8853400
€997.22
- Authorized €1,002.72
- 4 card events
Folio
What the hotel says happened
€997.22
- 10 lines totalling €997.22
Folio lines
10 lines from CDG260820-1428| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €311.34 | |
| 2026-08-20 | tax | VAT 10% | €31.13 | |
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | incidental | Late checkout | €19.50 | |
| 2026-08-21 | room | Room charge | €302.02 | |
| 2026-08-21 | tax | VAT 10% | €30.20 | |
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €261.30 | |
| 2026-08-22 | tax | VAT 10% | €26.13 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published ABR810 DUB→CDG, duty ends 2026-08-20 04:20 AIMS
- 2026-08-11 05:37 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-11 05:38 Override approved Operational necessity — disruption R. Menon (travel desk)
- 2026-08-11 05:40 Booking placed standard room, 3 nights, €1,013.19 · CNF-853400 automation
- 2026-08-20 04:20 Rest window opens 57.86h available, 55.12h sleep opportunity roster
- 2026-08-20 05:40 Check-in
- 2026-08-23 10:00 Check-out
Card
What moved- 2026-08-11 05:40 Card issued limit €1,038.19, valid 2026-08-20 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €1,002.72 CNF-853400
- 2026-08-23 08:05 Captured €997.22 CNF-853400
- 2026-08-25 03:00 Settled €997.22 CNF-853400
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property CDG260820-1428, 10 lines, €997.22 stated O. Doyle
- 2026-08-26 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-22, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Ibis Paris CDG | €1,002.72 | −€1,002.72 |
| 2026-08-25 | Posted | Charge posted — Ibis Paris CDG | €997.22 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €5.50 | +€5.50 |