Routespring
Crew accommodation program
Demo Air Group
Matched Final Legitimate
Final since 2026-09-12 — immutable
Booking

What we meant to buy · AIMS duty D-513717

€366.65
  • 1 nights · 2026-08-12 → 2026-08-13
  • Ibis Paris CDG, CDG
  • B. Janssens · Demo Airlines Europe
  • RS-8853717
Card

What actually moved · VCC-8853717

€366.65
  • Authorized €391.65
  • 4 card events
Folio

What the hotel says happened

€366.65
  • 3 lines totalling €366.65

Folio lines

3 lines from CDG260812-9934
DateTypeDescriptionAmount
2026-08-12 fee City / tourist tax €5.20
2026-08-12 room Room charge €328.59
2026-08-12 tax VAT 10% €32.86

Booking

What was asked for
  1. 2026-07-30 06:00 Roster line published ABR232 STN→CDG, duty ends 2026-08-12 13:40 AIMS
  2. 2026-08-09 14:57 Policy evaluated Within policy ruleset 2026.2
  3. 2026-08-09 15:00 Booking placed standard room, 1 night, €382.62 · CNF-853717 automation
  4. 2026-08-12 13:40 Rest window opens 14.63h available, 11.82h sleep opportunity roster
  5. 2026-08-12 15:00 Check-in
  6. 2026-08-13 08:15 Check-out

Card

What moved
  1. 2026-08-09 15:00 Card issued limit €407.62, valid 2026-08-12 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-12 14:20 Authorized €391.65 CNF-853717
  3. 2026-08-13 08:05 Captured €366.65 CNF-853717
  4. 2026-08-15 03:00 Settled €366.65 CNF-853717

Folio

What the property says
  1. 2026-08-13 09:30 Folio issued by the property CDG260812-9934, 3 lines, €366.65 stated B. Janssens
  2. 2026-08-15 07:00 Folio received 2.29d after checkout, via email pdf

Decisions

5 recorded · 0 taken by a person, 5 by a rule
WhenByWhoDecisionReason 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
2026-08-18 11:00 Rule match-engine resolved Resolution: legitimate
2026-09-12 00:01 Rule close-engine finalised 30 days from last known checkout elapsed; entry immutable
Outcomelegitimate
Variancenone
Category
Closed2026-09-12, immutable

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-12 Authorization held — Ibis Paris CDG €391.65 −€391.65
2026-08-15 Posted Charge posted — Ibis Paris CDG €366.65 +€0.00
2026-08-15 Released Unused authorization released €25.00 +€25.00