Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-27 — immutable
Booking
What we meant to buy · AIMS duty D-513133
€598.96
- 2 nights · 2026-08-26 → 2026-08-28
- Novotel Paris CDG, CDG
- K. Nolan · Demo Airlines Europe
- RS-8853133
Card
What actually moved · VCC-8853133
€611.57
- Authorized €623.96
- 4 card events
Folio
What the hotel says happened
€611.57
- 7 lines totalling €611.57
Folio lines
7 lines from CDG260826-7595| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €267.53 | |
| 2026-08-26 | tax | VAT 10% | €26.75 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | incidental | Minibar | €12.61 | |
| 2026-08-27 | room | Room charge | €267.53 | |
| 2026-08-27 | tax | VAT 10% | €26.75 |
Booking
What was asked for- 2026-08-15 06:00 Roster line published ABR507 DUB→CDG, duty ends 2026-08-26 15:10 AIMS
- 2026-08-26 03:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-26 04:00 Booking placed standard room, 2 nights, €627.54 · CNF-853133 crew app
- 2026-08-26 15:10 Rest window opens 36.87h available, 34.77h sleep opportunity roster
- 2026-08-26 16:00 Check-in
- 2026-08-28 12:00 Check-out
Card
What moved- 2026-08-26 04:00 Card issued limit €652.54, valid 2026-08-26 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €623.96 CNF-853133
- 2026-08-28 08:05 Captured €611.57 CNF-853133
- 2026-08-30 03:00 Settled €611.57 CNF-853133
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260826-7595, 7 lines, €611.57 stated K. Nolan
- 2026-09-01 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 |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-27 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-27, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Novotel Paris CDG | €623.96 | −€623.96 |
| 2026-08-30 | Posted | Charge posted — Novotel Paris CDG | €611.57 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €12.39 | +€12.39 |