Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-20, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514537
€904.89
- 3 nights · 2026-08-18 → 2026-08-21
- Novotel Paris CDG, CDG
- H. Bennett · Demo Airlines Americas
- RS-8854537
Card
What actually moved · VCC-8854537
€919.67
- Authorized €929.89
- 4 card events
Folio
What the hotel says happened
€919.67
- 10 lines totalling €919.67
Folio lines
10 lines from CDG260818-6775| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €269.48 | |
| 2026-08-18 | tax | VAT 10% | €26.95 | |
| 2026-08-19 | fee | City / tourist tax | €5.20 | |
| 2026-08-19 | incidental | Parking | €14.78 | |
| 2026-08-19 | room | Room charge | €269.48 | |
| 2026-08-19 | tax | VAT 10% | €26.95 | |
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €269.48 | |
| 2026-08-20 | tax | VAT 10% | €26.95 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published TAY607 MIA→CDG, duty ends 2026-08-18 13:10 AIMS
- 2026-08-16 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-16 14:00 Booking placed executive room, 3 nights, €935.64 · CNF-854537 automation
- 2026-08-18 13:10 Rest window opens 59h available, 56.81h sleep opportunity roster
- 2026-08-18 14:00 Check-in
- 2026-08-21 08:15 Check-out
Card
What moved- 2026-08-16 14:00 Card issued limit €960.64, valid 2026-08-18 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €929.89 CNF-854537
- 2026-08-21 08:05 Captured €919.67 CNF-854537
- 2026-08-23 03:00 Settled €919.67 CNF-854537
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property CDG260818-6775, 10 lines, €919.67 stated H. Bennett
- 2026-08-22 07:00 Folio received 1.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-20
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Novotel Paris CDG | €929.89 | −€929.89 |
| 2026-08-23 | Posted | Charge posted — Novotel Paris CDG | €919.67 | +€0.00 |
| 2026-08-23 | Released | Unused authorization released | €10.22 | +€10.22 |