Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-12, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513517
€717.23
- 2 nights · 2026-08-11 → 2026-08-13
- Ibis Paris CDG, CDG
- E. Fischer · Demo Airlines Europe
- RS-8853517
Card
What actually moved · VCC-8853517
€717.23
- Authorized €742.23
- 4 card events
Folio
What the hotel says happened
€717.23
- 6 lines totalling €717.23
Folio lines
6 lines from CDG260811-4627| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €320.18 | |
| 2026-08-11 | tax | VAT 10% | €32.02 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €322.39 | |
| 2026-08-12 | tax | VAT 10% | €32.24 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published ABR555 DUB→CDG, duty ends 2026-08-11 14:40 AIMS
- 2026-08-06 15:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-06 16:00 Booking placed standard room, 2 nights, €733.20 · CNF-853517 automation
- 2026-08-11 14:40 Rest window opens 40.24h available, 37.55h sleep opportunity roster
- 2026-08-11 16:00 Check-in
- 2026-08-13 04:30 Check-out
Card
What moved- 2026-08-06 16:00 Card issued limit €758.20, valid 2026-08-11 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €742.23 CNF-853517
- 2026-08-13 08:05 Captured €717.23 CNF-853517
- 2026-08-15 03:00 Settled €717.23 CNF-853517
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260811-4627, 6 lines, €717.23 stated E. Fischer
- 2026-08-18 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 |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-12
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Ibis Paris CDG | €742.23 | −€742.23 |
| 2026-08-15 | Posted | Charge posted — Ibis Paris CDG | €717.23 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €25.00 | +€25.00 |