Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-30 — immutable
Booking
What we meant to buy · AIMS duty D-513566
€601.78
- 2 nights · 2026-08-29 → 2026-08-31
- Novotel Paris CDG, CDG
- M. Vermeulen · Demo Airlines Europe
- RS-8853566
Card
What actually moved · VCC-8853566
€613.74
- Authorized €626.78
- 4 card events
Folio
What the hotel says happened
€613.74
- 7 lines totalling €613.74
Folio lines
7 lines from CDG260829-1276| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €268.81 | |
| 2026-08-29 | tax | VAT 10% | €26.88 | |
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | incidental | Restaurant | €11.96 | |
| 2026-08-30 | room | Room charge | €268.81 | |
| 2026-08-30 | tax | VAT 10% | €26.88 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published ABR213 DUB→CDG, duty ends 2026-08-29 13:10 AIMS
- 2026-08-28 13:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-28 14:00 Booking placed standard room, 2 nights, €629.71 · CNF-853566 automation
- 2026-08-29 13:10 Rest window opens 37.2h available, 35.44h sleep opportunity roster
- 2026-08-29 14:00 Check-in
- 2026-08-31 12:00 Check-out
Card
What moved- 2026-08-28 14:00 Card issued limit €654.71, valid 2026-08-29 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €626.78 CNF-853566
- 2026-08-31 08:05 Captured €613.74 CNF-853566
- 2026-09-02 03:00 Settled €613.74 CNF-853566
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property CDG260829-1276, 7 lines, €613.74 stated M. Vermeulen
- 2026-09-02 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 |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-30 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-30, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Novotel Paris CDG | €626.78 | −€626.78 |
| 2026-09-02 | Posted | Charge posted — Novotel Paris CDG | €613.74 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €13.04 | +€13.04 |