Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-18 — immutable
Booking
What we meant to buy · AIMS duty D-512839
€658.76
- 2 nights · 2026-08-17 → 2026-08-19
- Ibis Paris CDG, CDG
- V. Weber · Demo Airlines Europe
- RS-8852839
Card
What actually moved · VCC-8852839
€666.98
- Authorized €683.76
- 4 card events
Folio
What the hotel says happened
€666.98
- 7 lines totalling €666.98
Folio lines
7 lines from CDG260817-6713| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | incidental | Late checkout | €8.22 | |
| 2026-08-17 | room | Room charge | €282.67 | |
| 2026-08-17 | tax | VAT 10% | €28.27 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €306.75 | |
| 2026-08-18 | tax | VAT 10% | €30.67 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published ABR468 STN→CDG, duty ends 2026-08-17 04:20 AIMS
- 2026-08-12 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-12 05:40 Booking placed standard room, 2 nights, €682.95 · CNF-852839 automation
- 2026-08-17 04:20 Rest window opens 35.31h available, 32.1h sleep opportunity roster
- 2026-08-17 05:40 Check-in
- 2026-08-19 08:15 Check-out
Card
What moved- 2026-08-12 05:40 Card issued limit €707.95, valid 2026-08-17 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €683.76 CNF-852839
- 2026-08-19 08:05 Captured €666.98 CNF-852839
- 2026-08-21 03:00 Settled €666.98 CNF-852839
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260817-6713, 7 lines, €666.98 stated V. Weber
- 2026-08-24 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 |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-18, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Ibis Paris CDG | €683.76 | −€683.76 |
| 2026-08-21 | Posted | Charge posted — Ibis Paris CDG | €666.98 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €16.78 | +€16.78 |