Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-05 — immutable
Booking
What we meant to buy · AIMS duty D-512909
€421.08
- 1 nights · 2026-08-05 → 2026-08-06
- Novotel Paris CDG, CDG
- D. Vermeulen · Demo Airlines Europe
- RS-8852909
Card
What actually moved · VCC-8852909
€456.78
- Authorized €446.08
- 4 card events
Folio
What the hotel says happened
€456.78
- 4 lines totalling €456.78
Folio lines
4 lines from CDG260805-1843| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | incidental | Late checkout | €35.70 | |
| 2026-08-05 | room | Room charge | €378.07 | |
| 2026-08-05 | tax | VAT 10% | €37.81 |
Booking
What was asked for- 2026-07-27 13:57 Policy evaluated Routed for approval — Rate cap ruleset 2026.2
- 2026-07-27 13:58 Override approved Rate cap exceeded, no alternative within transfer limit P. Costa (travel desk)
- 2026-07-27 14:00 Booking placed standard room, 1 night, €472.75 · CNF-852909 automation
- 2026-07-30 06:00 Roster line published ABR292 DUB→CDG, duty ends 2026-08-05 13:10 AIMS
- 2026-08-05 13:10 Rest window opens 15.6h available, 13.69h sleep opportunity roster
- 2026-08-05 14:00 Check-in
- 2026-08-06 08:15 Check-out
Card
What moved- 2026-07-27 14:00 Card issued limit €497.75, valid 2026-08-05 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €446.08 CNF-852909
- 2026-08-06 08:05 Captured €456.78 CNF-852909
- 2026-08-08 03:00 Settled €456.78 CNF-852909
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CDG260805-1843, 4 lines, €456.78 stated D. Vermeulen
- 2026-08-08 07:00 Folio received 2.29d after checkout, via manual
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-05 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-05, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Novotel Paris CDG | €446.08 | −€446.08 |
| 2026-08-08 | Posted | Charge posted — Novotel Paris CDG | €456.78 | +€0.00 |