Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-27 — immutable
Booking
What we meant to buy · AIMS duty D-513828
€684.28
- 2 nights · 2026-08-26 → 2026-08-28
- Novotel Paris CDG, CDG
- R. Janssens · Demo Airlines Europe
- RS-8853828
Card
What actually moved · VCC-8853828
€717.52
- Authorized €709.28
- 4 card events
Folio
What the hotel says happened
€717.52
- 7 lines totalling €717.52
Folio lines
7 lines from CDG260826-6987| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €313.96 | |
| 2026-08-26 | tax | VAT 10% | €31.40 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | incidental | Restaurant | €33.24 | |
| 2026-08-27 | room | Room charge | €298.65 | |
| 2026-08-27 | tax | VAT 10% | €29.87 |
Booking
What was asked for- 2026-08-11 06:00 Roster line published ABR887 DUB→CDG, duty ends 2026-08-26 13:10 AIMS
- 2026-08-25 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 14:00 Booking placed standard room, 2 nights, €733.49 · CNF-853828 automation
- 2026-08-26 13:10 Rest window opens 37.69h available, 35.75h sleep opportunity roster
- 2026-08-26 14:00 Check-in
- 2026-08-28 10:00 Check-out
Card
What moved- 2026-08-25 14:00 Card issued limit €758.49, valid 2026-08-26 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €709.28 CNF-853828
- 2026-08-28 08:05 Captured €717.52 CNF-853828
- 2026-08-30 03:00 Settled €717.52 CNF-853828
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260826-6987, 7 lines, €717.52 stated R. Janssens
- 2026-08-29 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 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 |
| 2026-09-06 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 | €709.28 | −€709.28 |
| 2026-08-30 | Posted | Charge posted — Novotel Paris CDG | €717.52 | +€0.00 |