Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-14 — immutable
Booking
What we meant to buy · AIMS duty D-513944
€602.64
- 2 nights · 2026-08-13 → 2026-08-15
- Novotel Paris CDG, CDG
- A. Lomax · Demo Airlines Americas
- RS-8853944
Card
What actually moved · VCC-8853944
€602.64
- Authorized €627.64
- 4 card events
Folio
What the hotel says happened
€602.64
- 6 lines totalling €602.64
Folio lines
6 lines from CDG260813-6417| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | room | Room charge | €269.20 | |
| 2026-08-13 | tax | VAT 10% | €26.92 | |
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | room | Room charge | €269.20 | |
| 2026-08-14 | tax | VAT 10% | €26.92 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published TAY644 JFK→CDG, duty ends 2026-08-13 00:25 AIMS
- 2026-08-12 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-12 01:15 Booking placed standard room, 2 nights, €618.61 · CNF-853944 travel desk
- 2026-08-13 00:25 Rest window opens 38.59h available, 36.21h sleep opportunity roster
- 2026-08-13 01:15 Check-in
- 2026-08-15 12:00 Check-out
Card
What moved- 2026-08-12 01:15 Card issued limit €643.61, valid 2026-08-13 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-13 14:20 Authorized €627.64 CNF-853944
- 2026-08-15 08:05 Captured €602.64 CNF-853944
- 2026-08-17 03:00 Settled €602.64 CNF-853944
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property CDG260813-6417, 6 lines, €602.64 stated A. Lomax
- 2026-08-18 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-14 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-14, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Novotel Paris CDG | €627.64 | −€627.64 |
| 2026-08-17 | Posted | Charge posted — Novotel Paris CDG | €602.64 | +€0.00 |
| 2026-08-17 | Released | Unused authorization released | €25.00 | +€25.00 |