Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-10-01 — immutable
Booking
What we meant to buy · AIMS duty D-513816
€902.58
- 3 nights · 2026-08-29 → 2026-09-01
- Novotel Paris CDG, CDG
- E. Janssens · Demo Airlines Europe
- RS-8853816
Card
What actually moved · VCC-8853816
€918.86
- Authorized €927.58
- 4 card events
Folio
What the hotel says happened
€918.86
- 10 lines totalling €918.86
Folio lines
10 lines from CDG260829-9039| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €268.78 | |
| 2026-08-29 | tax | VAT 10% | €26.88 | |
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | room | Room charge | €268.78 | |
| 2026-08-30 | tax | VAT 10% | €26.88 | |
| 2026-08-31 | fee | City / tourist tax | €5.20 | |
| 2026-08-31 | incidental | Breakfast | €16.28 | |
| 2026-08-31 | room | Room charge | €268.78 | |
| 2026-08-31 | tax | VAT 10% | €26.88 |
Booking
What was asked for- 2026-08-23 06:00 Roster line published ABR874 STN→CDG, duty ends 2026-08-29 15:10 AIMS
- 2026-08-29 03:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-29 04:00 Booking placed standard room, 3 nights, €934.83 · CNF-853816 automation
- 2026-08-29 11:40 Canceled and rebooked irops · no availability, 89.26h before check-in aims
- 2026-08-29 15:10 Rest window opens 61.56h available, 59.66h sleep opportunity roster
- 2026-08-29 16:00 Check-in
- 2026-09-01 08:15 Check-out
Card
What moved- 2026-08-29 04:00 Card issued limit €959.83, valid 2026-08-29 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €927.58 CNF-853816
- 2026-09-01 08:05 Captured €918.86 CNF-853816
- 2026-09-03 03:00 Settled €918.86 CNF-853816
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property CDG260829-9039, 10 lines, €918.86 stated E. Janssens
- 2026-09-05 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-10-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-10-01, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Novotel Paris CDG | €927.58 | −€927.58 |
| 2026-09-03 | Posted | Charge posted — Novotel Paris CDG | €918.86 | +€0.00 |
| 2026-09-03 | Released | Unused authorization released | €8.72 | +€8.72 |