Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-18, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513765
€1,301.31
- 4 nights · 2026-08-15 → 2026-08-19
- Ibis Paris CDG, CDG
- J. Delacroix · Demo Airlines Europe
- RS-8853765
Card
What actually moved · VCC-8853765
€1,343.58
- Authorized €1,326.31
- 4 card events
Folio
What the hotel says happened
€1,343.58
- 14 lines totalling €1,343.58
Folio lines
14 lines from CDG260815-1413| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | incidental | Breakfast | €31.82 | |
| 2026-08-15 | room | Room charge | €263.12 | |
| 2026-08-15 | tax | VAT 10% | €26.31 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | incidental | Parking | €10.45 | |
| 2026-08-16 | room | Room charge | €268.64 | |
| 2026-08-16 | tax | VAT 10% | €26.86 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €303.27 | |
| 2026-08-17 | tax | VAT 10% | €30.33 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €329.07 | |
| 2026-08-18 | tax | VAT 10% | €32.91 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published ABR430 DUB→CDG, duty ends 2026-08-15 04:20 AIMS
- 2026-08-14 17:37 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-14 17:40 Booking placed superior room, 4 nights, €1,359.55 · CNF-853765 automation
- 2026-08-15 04:20 Rest window opens 84.07h available, 80.67h sleep opportunity roster
- 2026-08-15 05:40 Check-in
- 2026-08-15 06:12 Canceled and rebooked crew swap · rate changed, 33.69h before check-in aims
- 2026-08-19 10:00 Check-out
Card
What moved- 2026-08-14 17:40 Card issued limit €1,384.55, valid 2026-08-15 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €1,326.31 CNF-853765
- 2026-08-19 08:05 Captured €1,343.58 CNF-853765
- 2026-08-21 03:00 Settled €1,343.58 CNF-853765
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260815-1413, 14 lines, €1,343.58 stated J. Delacroix
- 2026-08-20 07:00 Folio received 1.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 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 |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-18
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Ibis Paris CDG | €1,326.31 | −€1,326.31 |
| 2026-08-21 | Posted | Charge posted — Ibis Paris CDG | €1,343.58 | +€0.00 |