Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-10, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513027
€919.98
- 3 nights · 2026-08-08 → 2026-08-11
- Novotel Paris CDG, CDG
- D. Doyle · Demo Airlines Europe
- RS-8853027
Card
What actually moved · VCC-8853027
€988.20
- Authorized €944.98
- 4 card events
Folio
What the hotel says happened
€988.20
- 12 lines totalling €988.20
Folio lines
12 lines from CDG260808-3499| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | incidental | Breakfast | €30.96 | |
| 2026-08-08 | room | Room charge | €256.79 | |
| 2026-08-08 | tax | VAT 10% | €25.68 | |
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | incidental | Breakfast | €23.79 | |
| 2026-08-09 | room | Room charge | €265.96 | |
| 2026-08-09 | tax | VAT 10% | €26.60 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | incidental | Parking | €13.47 | |
| 2026-08-10 | room | Room charge | €299.41 | |
| 2026-08-10 | tax | VAT 10% | €29.94 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published ABR868 DUB→CDG, duty ends 2026-08-08 21:40 AIMS
- 2026-08-07 22:27 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-07 22:30 Booking placed standard room, 3 nights, €1,004.17 · CNF-853027 travel desk
- 2026-08-08 21:40 Rest window opens 59.69h available, 57.61h sleep opportunity roster
- 2026-08-08 22:30 Check-in
- 2026-08-11 08:15 Check-out
Card
What moved- 2026-08-07 22:30 Card issued limit €1,029.17, valid 2026-08-08 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €944.98 CNF-853027
- 2026-08-11 08:05 Captured €988.20 CNF-853027
- 2026-08-13 03:00 Settled €988.20 CNF-853027
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property CDG260808-3499, 12 lines, €988.20 stated D. Doyle
- 2026-08-15 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 |
|---|---|---|---|---|
| 2026-08-11 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 |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-10
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Novotel Paris CDG | €944.98 | −€944.98 |
| 2026-08-13 | Posted | Charge posted — Novotel Paris CDG | €988.20 | +€0.00 |