Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-09 — immutable
Booking
What we meant to buy · AIMS duty D-513339
€1,198.92
- 4 nights · 2026-08-06 → 2026-08-10
- Novotel Paris CDG, CDG
- P. Sorensen · Demo Airlines Europe
- RS-8853339
Card
What actually moved · VCC-8853339
€1,257.33
- Authorized €1,223.92
- 4 card events
Folio
What the hotel says happened
€1,257.33
- 14 lines totalling €1,257.33
Folio lines
14 lines from CDG260806-2277| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | room | Room charge | €267.75 | |
| 2026-08-06 | tax | VAT 10% | €26.78 | |
| 2026-08-07 | incidental | Restaurant | €11.09 | |
| 2026-08-07 | room | Room charge | €272.48 | |
| 2026-08-07 | tax | VAT 10% | €27.25 | |
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | incidental | Parking | €20.34 | |
| 2026-08-08 | room | Room charge | €267.75 | |
| 2026-08-08 | tax | VAT 10% | €26.78 | |
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | incidental | Breakfast | €26.98 | |
| 2026-08-09 | room | Room charge | €267.75 | |
| 2026-08-09 | tax | VAT 10% | €26.78 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published ABR749 DUB→CDG, duty ends 2026-08-06 00:25 AIMS
- 2026-08-01 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-01 01:15 Booking placed standard room, 4 nights, €1,273.30 · CNF-853339 automation
- 2026-08-06 00:25 Rest window opens 83.43h available, 81.76h sleep opportunity roster
- 2026-08-06 01:15 Check-in
- 2026-08-10 04:30 Check-out
Card
What moved- 2026-08-01 01:15 Card issued limit €1,298.30, valid 2026-08-06 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €1,223.92 CNF-853339
- 2026-08-10 08:05 Captured €1,257.33 CNF-853339
- 2026-08-12 03:00 Settled €1,257.33 CNF-853339
Folio
What the property says- 2026-08-10 09:30 Folio issued by the property CDG260806-2277, 14 lines, €1,257.33 stated P. Sorensen
- 2026-08-15 07:00 Folio received 5.29d after checkout, via portal
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-09 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-09, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Novotel Paris CDG | €1,223.92 | −€1,223.92 |
| 2026-08-12 | Posted | Charge posted — Novotel Paris CDG | €1,257.33 | +€0.00 |