Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513746
€1,296.42
- 4 nights · 2026-08-02 → 2026-08-06
- Ibis Paris CDG, CDG
- P. Sorensen · Demo Airlines Europe
- RS-8853746
Card
What actually moved · VCC-8853746
€1,332.71
- Authorized €1,321.42
- 4 card events
Folio
What the hotel says happened
€1,332.71
- 14 lines totalling €1,332.71
Folio lines
14 lines from CDG260802-9137| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €251.62 | |
| 2026-08-02 | tax | VAT 10% | €25.16 | |
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €292.69 | |
| 2026-08-03 | tax | VAT 10% | €29.27 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | incidental | Breakfast | €28.28 | |
| 2026-08-04 | room | Room charge | €307.92 | |
| 2026-08-04 | tax | VAT 10% | €30.79 | |
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | incidental | Parking | €8.01 | |
| 2026-08-05 | room | Room charge | €307.43 | |
| 2026-08-05 | tax | VAT 10% | €30.74 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published ABR293 STN→CDG, duty ends 2026-08-02 00:00 AIMS
- 2026-07-30 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-07-30 01:15 Booking placed standard room, 4 nights, €1,348.68 · CNF-853746 automation
- 2026-08-02 00:00 Rest window opens 83.85h available, 80.54h sleep opportunity roster
- 2026-08-02 01:15 Check-in
- 2026-08-06 12:00 Check-out
Card
What moved- 2026-07-30 01:15 Card issued limit €1,373.68, valid 2026-08-02 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €1,321.42 CNF-853746
- 2026-08-06 08:05 Captured €1,332.71 CNF-853746
- 2026-08-08 03:00 Settled €1,332.71 CNF-853746
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CDG260802-9137, 14 lines, €1,332.71 stated P. Sorensen
- 2026-08-07 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 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 |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Ibis Paris CDG | €1,321.42 | −€1,321.42 |
| 2026-08-08 | Posted | Charge posted — Ibis Paris CDG | €1,332.71 | +€0.00 |