Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-06, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514385
€1,353.14
- 4 nights · 2026-08-03 → 2026-08-07
- Ibis Paris CDG, CDG
- L. Diaz · Demo Airlines Americas
- RS-8854385
Card
What actually moved · VCC-8854385
€1,377.31
- Authorized €1,378.14
- 4 card events
Folio
What the hotel says happened
€1,377.31
- 12 lines totalling €1,377.31
Folio lines
12 lines from CDG260803-2062| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €292.61 | |
| 2026-08-03 | tax | VAT 10% | €29.26 | |
| 2026-08-04 | room | Room charge | €312.55 | |
| 2026-08-04 | tax | VAT 10% | €31.26 | |
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | incidental | Minibar | €24.17 | |
| 2026-08-05 | room | Room charge | €307.35 | |
| 2026-08-05 | tax | VAT 10% | €30.73 | |
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | room | Room charge | €303.44 | |
| 2026-08-06 | tax | VAT 10% | €30.34 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published TAY655 MIA→CDG, duty ends 2026-08-03 04:20 AIMS
- 2026-07-29 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-29 05:40 Booking placed standard room, 4 nights, €1,393.28 · CNF-854385 automation
- 2026-08-03 04:20 Rest window opens 83.16h available, 80.45h sleep opportunity roster
- 2026-08-03 05:40 Check-in
- 2026-08-07 11:00 Check-out
Card
What moved- 2026-07-29 05:40 Card issued limit €1,418.28, valid 2026-08-03 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €1,378.14 CNF-854385
- 2026-08-07 08:05 Captured €1,377.31 CNF-854385
- 2026-08-09 03:00 Settled €1,377.31 CNF-854385
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property CDG260803-2062, 12 lines, €1,377.31 stated L. Diaz
- 2026-08-09 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-06
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Ibis Paris CDG | €1,378.14 | −€1,378.14 |
| 2026-08-09 | Posted | Charge posted — Ibis Paris CDG | €1,377.31 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €0.83 | +€0.83 |