Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-17 — immutable
Booking
What we meant to buy · AIMS duty D-513773
€903.12
- 3 nights · 2026-08-15 → 2026-08-18
- Ibis Paris CDG, CDG
- B. Janssens · Demo Airlines Europe
- RS-8853773
Card
What actually moved · VCC-8853773
€925.81
- Authorized €928.12
- 4 card events
Folio
What the hotel says happened
€925.81
- 10 lines totalling €925.81
Folio lines
10 lines from CDG260815-6656| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €254.23 | |
| 2026-08-15 | tax | VAT 10% | €25.42 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €259.56 | |
| 2026-08-16 | tax | VAT 10% | €25.96 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | incidental | Late checkout | €22.69 | |
| 2026-08-17 | room | Room charge | €293.05 | |
| 2026-08-17 | tax | VAT 10% | €29.30 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published ABR844 DUB→CDG, duty ends 2026-08-15 04:20 AIMS
- 2026-08-06 05:37 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-06 05:40 Booking placed standard room, 3 nights, €941.78 · CNF-853773 automation
- 2026-08-15 04:20 Rest window opens 59.54h available, 56.62h sleep opportunity roster
- 2026-08-15 05:40 Check-in
- 2026-08-18 04:30 Check-out
Card
What moved- 2026-08-06 05:40 Card issued limit €966.78, valid 2026-08-15 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €928.12 CNF-853773
- 2026-08-18 08:05 Captured €925.81 CNF-853773
- 2026-08-20 03:00 Settled €925.81 CNF-853773
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260815-6656, 10 lines, €925.81 stated B. Janssens
- 2026-08-21 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-17, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Ibis Paris CDG | €928.12 | −€928.12 |
| 2026-08-20 | Posted | Charge posted — Ibis Paris CDG | €925.81 | +€0.00 |
| 2026-08-20 | Released | Unused authorization released | €2.31 | +€2.31 |