Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-12 — immutable
Booking
What we meant to buy · AIMS duty D-512961
€903.33
- 3 nights · 2026-08-10 → 2026-08-13
- Novotel Paris CDG, CDG
- R. Janssens · Demo Airlines Europe
- RS-8852961
Card
What actually moved · VCC-8852961
€939.01
- Authorized €928.33
- 4 card events
Folio
What the hotel says happened
€939.01
- 12 lines totalling €939.01
Folio lines
12 lines from CDG260810-5499| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | incidental | Restaurant | €14.22 | |
| 2026-08-10 | room | Room charge | €269.01 | |
| 2026-08-10 | tax | VAT 10% | €26.90 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | incidental | Parking | €13.34 | |
| 2026-08-11 | room | Room charge | €269.01 | |
| 2026-08-11 | tax | VAT 10% | €26.90 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | incidental | Restaurant | €8.12 | |
| 2026-08-12 | room | Room charge | €269.01 | |
| 2026-08-12 | tax | VAT 10% | €26.90 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published ABR510 DUB→CDG, duty ends 2026-08-10 04:50 AIMS
- 2026-08-07 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-07 05:40 Booking placed standard room, 3 nights, €954.98 · CNF-852961 travel desk
- 2026-08-10 04:50 Rest window opens 58.86h available, 57.1h sleep opportunity roster
- 2026-08-10 05:40 Check-in
- 2026-08-13 08:15 Check-out
Card
What moved- 2026-08-07 05:40 Card issued limit €979.98, valid 2026-08-10 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €928.33 CNF-852961
- 2026-08-13 08:05 Captured €939.01 CNF-852961
- 2026-08-15 03:00 Settled €939.01 CNF-852961
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260810-5499, 12 lines, €939.01 stated R. Janssens
- 2026-08-16 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 |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-12 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-12, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Novotel Paris CDG | €928.33 | −€928.33 |
| 2026-08-15 | Posted | Charge posted — Novotel Paris CDG | €939.01 | +€0.00 |