Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-04 — immutable
Booking
What we meant to buy · AIMS duty D-514529
€658.76
- 2 nights · 2026-08-03 → 2026-08-05
- Ibis Paris CDG, CDG
- Y. Carter · Demo Airlines Americas
- RS-8854529
Card
What actually moved · VCC-8854529
€687.19
- Authorized €683.76
- 4 card events
Folio
What the hotel says happened
€687.19
- 7 lines totalling €687.19
Folio lines
7 lines from CDG260803-5079| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €287.24 | |
| 2026-08-03 | tax | VAT 10% | €28.72 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | incidental | Minibar | €28.43 | |
| 2026-08-04 | room | Room charge | €302.18 | |
| 2026-08-04 | tax | VAT 10% | €30.22 |
Booking
What was asked for- 2026-07-29 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-29 05:40 Booking placed standard room, 2 nights, €703.16 · CNF-854529 crew app
- 2026-07-30 06:00 Roster line published TAY625 JFK→CDG, duty ends 2026-08-03 04:20 AIMS
- 2026-08-03 04:20 Rest window opens 36.78h available, 33.48h sleep opportunity roster
- 2026-08-03 05:40 Check-in
- 2026-08-05 11:00 Check-out
Card
What moved- 2026-07-29 05:40 Card issued limit €728.16, valid 2026-08-03 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €683.76 CNF-854529
- 2026-08-05 08:05 Captured €687.19 CNF-854529
- 2026-08-07 03:00 Settled €687.19 CNF-854529
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property CDG260803-5079, 7 lines, €687.19 stated Y. Carter
- 2026-08-09 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-04, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Ibis Paris CDG | €683.76 | −€683.76 |
| 2026-08-07 | Posted | Charge posted — Ibis Paris CDG | €687.19 | +€0.00 |