Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-05 — immutable
Booking
What we meant to buy · AIMS duty D-514421
€683.68
- 2 nights · 2026-08-04 → 2026-08-06
- Ibis Paris CDG, CDG
- J. Bennett · Demo Airlines Americas
- RS-8854421
Card
What actually moved · VCC-8854421
€683.68
- Authorized €708.68
- 4 card events
Folio
What the hotel says happened
€683.68
- 6 lines totalling €683.68
Folio lines
6 lines from CDG260804-7075| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €306.28 | |
| 2026-08-04 | tax | VAT 10% | €30.63 | |
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €305.79 | |
| 2026-08-05 | tax | VAT 10% | €30.58 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published TAY250 JFK→CDG, duty ends 2026-08-04 12:40 AIMS
- 2026-08-02 13:57 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-02 13:58 Override approved Single-night stay, sourcing not economic P. Costa (travel desk)
- 2026-08-02 14:00 Booking placed standard room, 2 nights, €699.65 · CNF-854421 automation
- 2026-08-04 12:40 Rest window opens 35.34h available, 32.53h sleep opportunity roster
- 2026-08-04 14:00 Check-in
- 2026-08-06 08:15 Check-out
Card
What moved- 2026-08-02 14:00 Card issued limit €724.65, valid 2026-08-04 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-04 14:20 Authorized €708.68 CNF-854421
- 2026-08-06 08:05 Captured €683.68 CNF-854421
- 2026-08-08 03:00 Settled €683.68 CNF-854421
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CDG260804-7075, 6 lines, €683.68 stated J. Bennett
- 2026-08-09 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-05 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-05, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Ibis Paris CDG | €708.68 | −€708.68 |
| 2026-08-08 | Posted | Charge posted — Ibis Paris CDG | €683.68 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €25.00 | +€25.00 |