Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-10-01, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512958
€935.28
- 3 nights · 2026-08-29 → 2026-09-01
- Ibis Paris CDG, CDG
- M. Vermeulen · Demo Airlines Europe
- RS-8852958
Card
What actually moved · VCC-8852958
€935.28
- Authorized €960.28
- 4 card events
Folio
What the hotel says happened
€935.28
- 9 lines totalling €935.28
Folio lines
9 lines from CDG260829-9903| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €265.12 | |
| 2026-08-29 | tax | VAT 10% | €26.51 | |
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | room | Room charge | €268.35 | |
| 2026-08-30 | tax | VAT 10% | €26.83 | |
| 2026-08-31 | fee | City / tourist tax | €5.20 | |
| 2026-08-31 | room | Room charge | €302.61 | |
| 2026-08-31 | tax | VAT 10% | €30.26 |
Booking
What was asked for- 2026-08-16 06:00 Roster line published ABR565 STN→CDG, duty ends 2026-08-29 00:00 AIMS
- 2026-08-20 01:12 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-20 01:15 Booking placed standard room, 3 nights, €951.25 · CNF-852958 travel desk
- 2026-08-29 00:00 Rest window opens 58.78h available, 55.76h sleep opportunity roster
- 2026-08-29 01:15 Check-in
- 2026-09-01 04:30 Check-out
Card
What moved- 2026-08-20 01:15 Card issued limit €976.25, valid 2026-08-29 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €960.28 CNF-852958
- 2026-09-01 08:05 Captured €935.28 CNF-852958
- 2026-09-03 03:00 Settled €935.28 CNF-852958
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property CDG260829-9903, 9 lines, €935.28 stated M. Vermeulen
- 2026-09-04 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-10-01
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Ibis Paris CDG | €960.28 | −€960.28 |
| 2026-09-03 | Posted | Charge posted — Ibis Paris CDG | €935.28 | +€0.00 |
| 2026-09-03 | Released | Unused authorization released | €25.00 | +€25.00 |