Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-11 — immutable
Booking
What we meant to buy · AIMS duty D-513476
€707.56
- 2 nights · 2026-08-10 → 2026-08-12
- Ibis Paris CDG, CDG
- R. Fischer · Demo Airlines Europe
- RS-8853476
Card
What actually moved · VCC-8853476
€707.56
- Authorized €732.56
- 4 card events
Folio
What the hotel says happened
€707.56
- 6 lines totalling €707.56
Folio lines
6 lines from CDG260810-5290| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €306.68 | |
| 2026-08-10 | tax | VAT 10% | €30.67 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €327.10 | |
| 2026-08-11 | tax | VAT 10% | €32.71 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published ABR675 STN→CDG, duty ends 2026-08-10 14:40 AIMS
- 2026-08-07 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-07 16:00 Booking placed standard room, 2 nights, €723.53 · CNF-853476 automation
- 2026-08-10 14:40 Rest window opens 37.16h available, 34.44h sleep opportunity roster
- 2026-08-10 16:00 Check-in
- 2026-08-12 12:00 Check-out
Card
What moved- 2026-08-07 16:00 Card issued limit €748.53, valid 2026-08-10 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €732.56 CNF-853476
- 2026-08-12 08:05 Captured €707.56 CNF-853476
- 2026-08-14 03:00 Settled €707.56 CNF-853476
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property CDG260810-5290, 6 lines, €707.56 stated R. Fischer
- 2026-08-14 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-11, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Ibis Paris CDG | €732.56 | −€732.56 |
| 2026-08-14 | Posted | Charge posted — Ibis Paris CDG | €707.56 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €25.00 | +€25.00 |