Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-13, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514435
€1,553.57
- 4 nights · 2026-08-10 → 2026-08-14
- Ibis Paris CDG, CDG
- O. Carter · Demo Airlines Americas
- RS-8854435
Card
What actually moved · VCC-8854435
€1,589.56
- Authorized €1,578.57
- 4 card events
Folio
What the hotel says happened
€1,589.56
- 14 lines totalling €1,589.56
Folio lines
14 lines from CDG260810-3262| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €333.75 | |
| 2026-08-10 | tax | VAT 10% | €33.38 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | incidental | Restaurant | €13.73 | |
| 2026-08-11 | room | Room charge | €355.95 | |
| 2026-08-11 | tax | VAT 10% | €35.60 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | incidental | Restaurant | €22.26 | |
| 2026-08-12 | room | Room charge | €358.39 | |
| 2026-08-12 | tax | VAT 10% | €35.84 | |
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | room | Room charge | €345.33 | |
| 2026-08-13 | tax | VAT 10% | €34.53 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published TAY679 MIA→CDG, duty ends 2026-08-10 00:00 AIMS
- 2026-08-09 23:42 Policy evaluated Within policy ruleset 2026.2
- 2026-08-09 23:45 Booking placed standard room, 4 nights, €1,605.53 · CNF-854435 crew app
- 2026-08-10 00:00 Rest window opens 81.49h available, 78.83h sleep opportunity roster
- 2026-08-10 01:15 Check-in
- 2026-08-10 06:12 Change accepted by the property irops travel desk
- 2026-08-14 11:00 Check-out
Card
What moved- 2026-08-09 23:45 Card issued limit €1,630.53, valid 2026-08-10 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €1,578.57 CNF-854435
- 2026-08-14 08:05 Captured €1,589.56 CNF-854435
- 2026-08-16 03:00 Settled €1,589.56 CNF-854435
Folio
What the property says- 2026-08-14 09:30 Folio issued by the property CDG260810-3262, 14 lines, €1,589.56 stated O. Carter
- 2026-08-19 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-13
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Ibis Paris CDG | €1,578.57 | −€1,578.57 |
| 2026-08-16 | Posted | Charge posted — Ibis Paris CDG | €1,589.56 | +€0.00 |