Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-27 — immutable
Booking
What we meant to buy · AIMS duty D-513921
€322.32
- 1 nights · 2026-08-27 → 2026-08-28
- Novotel Paris CDG, CDG
- L. Jenkins · Demo Airlines Americas
- RS-8853921
Card
What actually moved · VCC-8853921
€356.10
- Authorized €347.32
- 4 card events
Folio
What the hotel says happened
€356.10
- 4 lines totalling €356.10
Folio lines
4 lines from CDG260827-4881| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | incidental | Minibar | €33.78 | |
| 2026-08-27 | room | Room charge | €288.29 | |
| 2026-08-27 | tax | VAT 10% | €28.83 |
Booking
What was asked for- 2026-08-17 06:00 Roster line published TAY333 MIA→CDG, duty ends 2026-08-27 15:10 AIMS
- 2026-08-25 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 16:00 Booking placed standard room, 1 night, €372.07 · CNF-853921 automation
- 2026-08-27 15:10 Rest window opens 15.82h available, 13.47h sleep opportunity roster
- 2026-08-27 16:00 Check-in
- 2026-08-28 12:00 Check-out
Card
What moved- 2026-08-25 16:00 Card issued limit €397.07, valid 2026-08-27 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €347.32 CNF-853921
- 2026-08-28 08:05 Captured €356.10 CNF-853921
- 2026-08-30 03:00 Settled €356.10 CNF-853921
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260827-4881, 4 lines, €356.10 stated L. Jenkins
- 2026-08-31 07:00 Folio received 3.29d 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 |
| 2026-09-09 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 |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Novotel Paris CDG | €347.32 | −€347.32 |
| 2026-08-30 | Posted | Charge posted — Novotel Paris CDG | €356.10 | +€0.00 |