Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-17 — immutable
Booking
What we meant to buy · AIMS duty D-513941
€903.78
- 3 nights · 2026-08-15 → 2026-08-18
- Novotel Paris CDG, CDG
- D. Diaz · Demo Airlines Americas
- RS-8853941
Card
What actually moved · VCC-8853941
€948.35
- Authorized €928.78
- 4 card events
Folio
What the hotel says happened
€948.35
- 11 lines totalling €948.35
Folio lines
11 lines from CDG260815-9874| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €269.15 | |
| 2026-08-15 | tax | VAT 10% | €26.91 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | incidental | Breakfast | €9.50 | |
| 2026-08-16 | room | Room charge | €269.15 | |
| 2026-08-16 | tax | VAT 10% | €26.91 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | incidental | Breakfast | €35.07 | |
| 2026-08-17 | room | Room charge | €269.15 | |
| 2026-08-17 | tax | VAT 10% | €26.91 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published TAY409 MIA→CDG, duty ends 2026-08-15 04:50 AIMS
- 2026-08-14 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-14 05:40 Booking placed standard room, 3 nights, €964.32 · CNF-853941 automation
- 2026-08-15 04:50 Rest window opens 59.69h available, 57.98h sleep opportunity roster
- 2026-08-15 05:40 Check-in
- 2026-08-18 11:00 Check-out
Card
What moved- 2026-08-14 05:40 Card issued limit €989.32, valid 2026-08-15 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €928.78 CNF-853941
- 2026-08-18 08:05 Captured €948.35 CNF-853941
- 2026-08-20 03:00 Settled €948.35 CNF-853941
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260815-9874, 11 lines, €948.35 stated D. Diaz
- 2026-08-24 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-17, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Novotel Paris CDG | €928.78 | −€928.78 |
| 2026-08-20 | Posted | Charge posted — Novotel Paris CDG | €948.35 | +€0.00 |