Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-22 — immutable
Booking
What we meant to buy · AIMS duty D-514402
€602.86
- 2 nights · 2026-08-21 → 2026-08-23
- Novotel Paris CDG, CDG
- G. Fleming · Demo Airlines Americas
- RS-8854402
Card
What actually moved · VCC-8854402
€616.19
- Authorized €627.86
- 4 card events
Folio
What the hotel says happened
€616.19
- 7 lines totalling €616.19
Folio lines
7 lines from CDG260821-1456| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | incidental | Parking | €13.33 | |
| 2026-08-21 | room | Room charge | €269.30 | |
| 2026-08-21 | tax | VAT 10% | €26.93 | |
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €269.30 | |
| 2026-08-22 | tax | VAT 10% | €26.93 |
Booking
What was asked for- 2026-08-14 06:00 Roster line published TAY388 MIA→CDG, duty ends 2026-08-21 15:10 AIMS
- 2026-08-21 03:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-21 04:00 Booking placed standard room, 2 nights, €632.16 · CNF-854402 automation
- 2026-08-21 06:12 Change accepted by the property roster change aims
- 2026-08-21 15:10 Rest window opens 37.12h available, 35.2h sleep opportunity roster
- 2026-08-21 16:00 Check-in
- 2026-08-23 12:00 Check-out
Card
What moved- 2026-08-21 04:00 Card issued limit €657.16, valid 2026-08-21 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €627.86 CNF-854402
- 2026-08-23 08:05 Captured €616.19 CNF-854402
- 2026-08-25 03:00 Settled €616.19 CNF-854402
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property CDG260821-1456, 7 lines, €616.19 stated G. Fleming
- 2026-08-25 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-22, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Novotel Paris CDG | €627.86 | −€627.86 |
| 2026-08-25 | Posted | Charge posted — Novotel Paris CDG | €616.19 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €11.67 | +€11.67 |