Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-10 — immutable
Booking
What we meant to buy · AIMS duty D-514022
€653.08
- 2 nights · 2026-08-09 → 2026-08-11
- Ibis Paris CDG, CDG
- Y. Keller · Demo Airlines Americas
- RS-8854022
Card
What actually moved · VCC-8854022
€663.46
- Authorized €678.08
- 4 card events
Folio
What the hotel says happened
€663.46
- 7 lines totalling €663.46
Folio lines
7 lines from CDG260809-3289| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | room | Room charge | €273.01 | |
| 2026-08-09 | tax | VAT 10% | €27.30 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | incidental | Breakfast | €10.38 | |
| 2026-08-10 | room | Room charge | €311.25 | |
| 2026-08-10 | tax | VAT 10% | €31.12 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published TAY236 JFK→CDG, duty ends 2026-08-09 04:20 AIMS
- 2026-08-07 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-07 05:40 Booking placed standard room, 2 nights, €679.43 · CNF-854022 travel desk
- 2026-08-09 04:20 Rest window opens 38.11h available, 34.91h sleep opportunity roster
- 2026-08-09 05:40 Check-in
- 2026-08-11 08:15 Check-out
Card
What moved- 2026-08-07 05:40 Card issued limit €704.43, valid 2026-08-09 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €678.08 CNF-854022
- 2026-08-11 08:05 Captured €663.46 CNF-854022
- 2026-08-13 03:00 Settled €663.46 CNF-854022
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property CDG260809-3289, 7 lines, €663.46 stated Y. Keller
- 2026-08-15 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-10, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Ibis Paris CDG | €678.08 | −€678.08 |
| 2026-08-13 | Posted | Charge posted — Ibis Paris CDG | €663.46 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €14.62 | +€14.62 |