Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-24 — immutable
Booking
What we meant to buy · AIMS duty D-514015
€927.25
- 3 nights · 2026-08-22 → 2026-08-25
- Novotel Paris CDG, CDG
- K. Diaz · Demo Airlines Americas
- RS-8854015
Card
What actually moved · VCC-8854015
€946.69
- Authorized €952.25
- 4 card events
Folio
What the hotel says happened
€946.69
- 10 lines totalling €946.69
Folio lines
10 lines from CDG260822-4306| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €267.06 | |
| 2026-08-22 | tax | VAT 10% | €26.71 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | incidental | Breakfast | €19.44 | |
| 2026-08-23 | room | Room charge | €294.65 | |
| 2026-08-23 | tax | VAT 10% | €29.46 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €267.06 | |
| 2026-08-24 | tax | VAT 10% | €26.71 |
Booking
What was asked for- 2026-08-17 06:00 Roster line published TAY883 JFK→CDG, duty ends 2026-08-22 14:10 AIMS
- 2026-08-21 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 15:00 Booking placed standard room, 3 nights, €962.66 · CNF-854015 travel desk
- 2026-08-22 14:10 Rest window opens 58.74h available, 57.13h sleep opportunity roster
- 2026-08-22 15:00 Check-in
- 2026-08-25 08:15 Check-out
Card
What moved- 2026-08-21 15:00 Card issued limit €987.66, valid 2026-08-22 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-22 14:20 Authorized €952.25 CNF-854015
- 2026-08-25 08:05 Captured €946.69 CNF-854015
- 2026-08-27 03:00 Settled €946.69 CNF-854015
Folio
What the property says- 2026-08-25 09:30 Folio issued by the property CDG260822-4306, 10 lines, €946.69 stated K. Diaz
- 2026-08-30 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-28 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-24 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-24, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Novotel Paris CDG | €952.25 | −€952.25 |
| 2026-08-27 | Posted | Charge posted — Novotel Paris CDG | €946.69 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €5.56 | +€5.56 |