Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-11 — immutable
Booking
What we meant to buy · AIMS duty D-513775
€647.14
- 2 nights · 2026-08-10 → 2026-08-12
- Novotel Paris CDG, CDG
- V. Novak · Demo Airlines Europe
- RS-8853775
Card
What actually moved · VCC-8853775
€680.58
- Authorized €672.14
- 4 card events
Folio
What the hotel says happened
€680.58
- 7 lines totalling €680.58
Folio lines
7 lines from CDG260810-4747| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €281.46 | |
| 2026-08-10 | tax | VAT 10% | €28.15 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | incidental | Late checkout | €33.44 | |
| 2026-08-11 | room | Room charge | €297.39 | |
| 2026-08-11 | tax | VAT 10% | €29.74 |
Booking
What was asked for- 2026-08-01 05:37 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-01 05:38 Override approved Crew rest would otherwise be compromised P. Costa (travel desk)
- 2026-08-01 05:40 Booking placed standard room, 2 nights, €696.55 · CNF-853775 automation
- 2026-08-05 06:00 Roster line published ABR836 DUB→CDG, duty ends 2026-08-10 04:50 AIMS
- 2026-08-10 04:50 Rest window opens 35.98h available, 34.17h sleep opportunity roster
- 2026-08-10 05:40 Check-in
- 2026-08-12 04:30 Check-out
Card
What moved- 2026-08-01 05:40 Card issued limit €721.55, valid 2026-08-10 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €672.14 CNF-853775
- 2026-08-12 08:05 Captured €680.58 CNF-853775
- 2026-08-14 03:00 Settled €680.58 CNF-853775
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property CDG260810-4747, 7 lines, €680.58 stated V. Novak
- 2026-08-17 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-11, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Novotel Paris CDG | €672.14 | −€672.14 |
| 2026-08-14 | Posted | Charge posted — Novotel Paris CDG | €680.58 | +€0.00 |