Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-16, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514447
€579.55
- 2 nights · 2026-08-15 → 2026-08-17
- Ibis Paris CDG, CDG
- J. Alvarez · Demo Airlines Americas
- RS-8854447
Card
What actually moved · VCC-8854447
€579.55
- Authorized €604.55
- 4 card events
Folio
What the hotel says happened
€579.55
- 6 lines totalling €579.55
Folio lines
6 lines from CDG260815-5394| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €256.02 | |
| 2026-08-15 | tax | VAT 10% | €25.60 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €261.39 | |
| 2026-08-16 | tax | VAT 10% | €26.14 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published TAY591 JFK→CDG, duty ends 2026-08-15 13:40 AIMS
- 2026-08-12 14:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-12 15:00 Booking placed standard room, 2 nights, €595.52 · CNF-854447 automation
- 2026-08-15 13:40 Rest window opens 35.83h available, 32.5h sleep opportunity roster
- 2026-08-15 15:00 Check-in
- 2026-08-17 04:30 Check-out
Card
What moved- 2026-08-12 15:00 Card issued limit €620.52, valid 2026-08-15 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €604.55 CNF-854447
- 2026-08-17 08:05 Captured €579.55 CNF-854447
- 2026-08-19 03:00 Settled €579.55 CNF-854447
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property CDG260815-5394, 6 lines, €579.55 stated J. Alvarez
- 2026-08-21 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-16
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Ibis Paris CDG | €604.55 | −€604.55 |
| 2026-08-19 | Posted | Charge posted — Ibis Paris CDG | €579.55 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |