Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-15 — immutable
Booking
What we meant to buy · AIMS duty D-514236
€672.44
- 2 nights · 2026-08-14 → 2026-08-16
- Novotel Paris CDG, CDG
- T. Grant · Demo Airlines Americas
- RS-8854236
Card
What actually moved · VCC-8854236
€706.03
- Authorized €697.44
- 4 card events
Folio
What the hotel says happened
€706.03
- 7 lines totalling €706.03
Folio lines
7 lines from CDG260814-7956| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | room | Room charge | €332.96 | |
| 2026-08-14 | tax | VAT 10% | €33.30 | |
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | incidental | Parking | €33.59 | |
| 2026-08-15 | room | Room charge | €268.89 | |
| 2026-08-15 | tax | VAT 10% | €26.89 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published TAY697 JFK→CDG, duty ends 2026-08-14 00:25 AIMS
- 2026-08-13 13:12 Policy evaluated Routed for approval — Rate cap ruleset 2026.2
- 2026-08-13 13:13 Override approved Operational necessity — disruption P. Costa (travel desk)
- 2026-08-13 13:15 Booking placed standard room, 2 nights, €722.00 · CNF-854236 travel desk
- 2026-08-14 00:25 Rest window opens 39.37h available, 37.03h sleep opportunity roster
- 2026-08-14 01:15 Check-in
- 2026-08-14 06:12 Canceled and rebooked roster change · asked 11.5h before check-in, inside the 24h cutoff aims
- 2026-08-16 10:00 Check-out
Card
What moved- 2026-08-13 13:15 Card issued limit €747.00, valid 2026-08-14 to 2026-08-23 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-14 14:20 Authorized €697.44 CNF-854236
- 2026-08-16 08:05 Captured €706.03 CNF-854236
- 2026-08-18 03:00 Settled €706.03 CNF-854236
Folio
What the property says- 2026-08-16 09:30 Folio issued by the property CDG260814-7956, 7 lines, €706.03 stated T. Grant
- 2026-08-20 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 |
|---|---|---|---|---|
| 2026-08-16 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-18 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-18 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-15 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-15, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Novotel Paris CDG | €697.44 | −€697.44 |
| 2026-08-18 | Posted | Charge posted — Novotel Paris CDG | €706.03 | +€0.00 |