Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-13, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514035
€602.04
- 2 nights · 2026-08-12 → 2026-08-14
- Novotel Paris CDG, CDG
- V. Diaz · Demo Airlines Americas
- RS-8854035
Card
What actually moved · VCC-8854035
€611.96
- Authorized €627.04
- 4 card events
Folio
What the hotel says happened
€611.96
- 7 lines totalling €611.96
Folio lines
7 lines from CDG260812-4378| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €268.93 | |
| 2026-08-12 | tax | VAT 10% | €26.89 | |
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | incidental | Minibar | €9.92 | |
| 2026-08-13 | room | Room charge | €268.93 | |
| 2026-08-13 | tax | VAT 10% | €26.89 |
Booking
What was asked for- 2026-07-23 06:00 Roster line published TAY353 MIA→CDG, duty ends 2026-08-12 21:40 AIMS
- 2026-08-12 06:12 Change accepted by the property irops aims
- 2026-08-12 20:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-12 21:00 Booking placed standard room, 2 nights, €627.93 · CNF-854035 automation
- 2026-08-12 21:40 Rest window opens 38.39h available, 36.52h sleep opportunity roster
- 2026-08-12 22:30 Check-in
- 2026-08-14 10:00 Check-out
Card
What moved- 2026-08-12 14:20 Authorized €627.04 CNF-854035
- 2026-08-12 21:00 Card issued limit €652.93, valid 2026-08-12 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-14 08:05 Captured €611.96 CNF-854035
- 2026-08-16 03:00 Settled €611.96 CNF-854035
Folio
What the property says- 2026-08-14 09:30 Folio issued by the property CDG260812-4378, 7 lines, €611.96 stated V. Diaz
- 2026-08-17 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-13
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Novotel Paris CDG | €627.04 | −€627.04 |
| 2026-08-16 | Posted | Charge posted — Novotel Paris CDG | €611.96 | +€0.00 |
| 2026-08-16 | Released | Unused authorization released | €15.08 | +€15.08 |