Crew accommodation program
Demo Air Group
Unmatched
Investigating
Declined, not reissued
Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513256
€655.49
- 2 nights · 2026-08-24 → 2026-08-26
- Ibis Paris CDG, CDG
- E. Weber · Demo Airlines Europe
- RS-8853256
Card
What actually moved · VCC-8853256
not received
- Authorized €680.49
- 3 card events
- Declined at the property
Folio
What the hotel says happened
€664.39
- 7 lines totalling €664.39
Folio lines
7 lines from CDG260824-1228| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €287.08 | |
| 2026-08-24 | tax | VAT 10% | €28.71 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Parking | €8.90 | |
| 2026-08-25 | room | Room charge | €299.36 | |
| 2026-08-25 | tax | VAT 10% | €29.94 |
Booking
What was asked for- 2026-08-14 06:00 Roster line published ABR162 STN→CDG, duty ends 2026-08-24 12:40 AIMS
- 2026-08-19 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-19 14:00 Booking placed standard room, 2 nights, €680.36 · CNF-853256 travel desk
- 2026-08-24 12:40 Rest window opens 39.95h available, 37.25h sleep opportunity roster
- 2026-08-24 14:00 Check-in
- 2026-08-26 10:00 Check-out
Card
What moved- 2026-08-19 14:00 Card issued limit €705.36, valid 2026-08-24 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €680.49 CNF-853256
- 2026-08-26 09:40 Declined €664.39 — merchant mismatch CNF-853256
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property CDG260824-1228, 7 lines, €664.39 stated E. Weber
- 2026-09-01 07:00 Folio received 6.29d after checkout, via manual
Decisions
3 recorded · 0 taken by a person, 3 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 | variance detected | declined not reissued |
Outcomenot yet resolved
Variancenone
Category—
Closedopen until 2026-09-25
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Ibis Paris CDG | €680.49 | −€680.49 |
| 2026-08-29 | Voided | Authorization expired unused | €680.49 | +€680.49 |