Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-23 — immutable
Booking
What we meant to buy · AIMS duty D-514551
€304.30
- 1 nights · 2026-08-23 → 2026-08-24
- Novotel Paris CDG, CDG
- V. Ibarra · Demo Airlines Americas
- RS-8854551
Card
What actually moved · VCC-8854551
€304.30
- Authorized €329.30
- 4 card events
Folio
What the hotel says happened
€304.30
- 3 lines totalling €304.30
Folio lines
3 lines from CDG260823-3902| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €271.91 | |
| 2026-08-23 | tax | VAT 10% | €27.19 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published TAY256 MIA→CDG, duty ends 2026-08-23 00:25 AIMS
- 2026-08-22 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 01:15 Booking placed standard room, 1 night, €320.27 · CNF-854551 automation
- 2026-08-23 00:25 Rest window opens 17.17h available, 14.87h sleep opportunity roster
- 2026-08-23 01:15 Check-in
- 2026-08-24 08:15 Check-out
Card
What moved- 2026-08-22 01:15 Card issued limit €345.27, valid 2026-08-23 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €329.30 CNF-854551
- 2026-08-24 08:05 Captured €304.30 CNF-854551
- 2026-08-26 03:00 Settled €304.30 CNF-854551
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property CDG260823-3902, 3 lines, €304.30 stated V. Ibarra
- 2026-08-26 07:00 Folio received 2.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-23, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Novotel Paris CDG | €329.30 | −€329.30 |
| 2026-08-26 | Posted | Charge posted — Novotel Paris CDG | €304.30 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €25.00 | +€25.00 |