Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-14 — immutable
Booking
What we meant to buy · AIMS duty D-514193
€1,291.14
- 4 nights · 2026-08-11 → 2026-08-15
- Novotel Paris CDG, CDG
- L. Ibarra · Demo Airlines Americas
- RS-8854193
Card
What actually moved · VCC-8854193
€1,339.87
- Authorized €1,316.14
- 4 card events
Folio
What the hotel says happened
€1,339.87
- 15 lines totalling €1,339.87
Folio lines
15 lines from CDG260811-9032| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €297.12 | |
| 2026-08-11 | tax | VAT 10% | €29.71 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | incidental | Restaurant | €15.69 | |
| 2026-08-12 | room | Room charge | €295.27 | |
| 2026-08-12 | tax | VAT 10% | €29.53 | |
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | incidental | Restaurant | €15.68 | |
| 2026-08-13 | room | Room charge | €296.52 | |
| 2026-08-13 | tax | VAT 10% | €29.65 | |
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | incidental | Parking | €17.36 | |
| 2026-08-14 | room | Room charge | €265.95 | |
| 2026-08-14 | tax | VAT 10% | €26.59 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published TAY501 JFK→CDG, duty ends 2026-08-11 13:10 AIMS
- 2026-08-10 13:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-10 14:00 Booking placed standard room, 4 nights, €1,355.84 · CNF-854193 crew app
- 2026-08-11 13:10 Rest window opens 82.96h available, 81.1h sleep opportunity roster
- 2026-08-11 14:00 Check-in
- 2026-08-15 04:30 Check-out
Card
What moved- 2026-08-10 14:00 Card issued limit €1,380.84, valid 2026-08-11 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €1,316.14 CNF-854193
- 2026-08-15 08:05 Captured €1,339.87 CNF-854193
- 2026-08-17 03:00 Settled €1,339.87 CNF-854193
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property CDG260811-9032, 15 lines, €1,339.87 stated L. Ibarra
- 2026-08-19 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-14 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-14, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Novotel Paris CDG | €1,316.14 | −€1,316.14 |
| 2026-08-17 | Posted | Charge posted — Novotel Paris CDG | €1,339.87 | +€0.00 |