Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-21 — immutable
Booking
What we meant to buy · AIMS duty D-513347
€334.20
- 1 nights · 2026-08-21 → 2026-08-22
- Ibis Paris CDG, CDG
- P. Novak · Demo Airlines Europe
- RS-8853347
Card
What actually moved · VCC-8853347
€334.20
- Authorized €359.20
- 4 card events
Folio
What the hotel says happened
€334.20
- 3 lines totalling €334.20
Folio lines
3 lines from CDG260821-6051| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | room | Room charge | €299.09 | |
| 2026-08-21 | tax | VAT 10% | €29.91 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published ABR421 STN→CDG, duty ends 2026-08-21 04:20 AIMS
- 2026-08-16 05:37 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-16 05:40 Booking placed standard room, 1 night, €350.17 · CNF-853347 automation
- 2026-08-21 04:20 Rest window opens 17.74h available, 15.11h sleep opportunity roster
- 2026-08-21 05:40 Check-in
- 2026-08-22 11:00 Check-out
Card
What moved- 2026-08-16 05:40 Card issued limit €375.17, valid 2026-08-21 to 2026-08-29 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €359.20 CNF-853347
- 2026-08-22 08:05 Captured €334.20 CNF-853347
- 2026-08-24 03:00 Settled €334.20 CNF-853347
Folio
What the property says- 2026-08-22 09:30 Folio issued by the property CDG260821-6051, 3 lines, €334.20 stated P. Novak
- 2026-08-27 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-22 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-24 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-24 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-21 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-21, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Ibis Paris CDG | €359.20 | −€359.20 |
| 2026-08-24 | Posted | Charge posted — Ibis Paris CDG | €334.20 | +€0.00 |
| 2026-08-24 | Released | Unused authorization released | €25.00 | +€25.00 |