Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-08 — immutable
Booking
What we meant to buy · AIMS duty D-512943
€300.75
- 1 nights · 2026-08-08 → 2026-08-09
- Novotel Paris CDG, CDG
- Y. Novak · Demo Airlines Europe
- RS-8852943
Card
What actually moved · VCC-8852943
€300.75
- Authorized €325.75
- 4 card events
Folio
What the hotel says happened
€300.75
- 3 lines totalling €300.75
Folio lines
3 lines from CDG260808-3431| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | room | Room charge | €268.68 | |
| 2026-08-08 | tax | VAT 10% | €26.87 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published ABR300 STN→CDG, duty ends 2026-08-08 21:40 AIMS
- 2026-08-05 22:27 Policy evaluated Routed for approval — Room grade by rank ruleset 2026.2
- 2026-08-05 22:28 Override approved Crew rest would otherwise be compromised P. Costa (travel desk)
- 2026-08-05 22:30 Booking placed standard room, 1 night, €316.72 · CNF-852943 automation
- 2026-08-08 21:40 Rest window opens 17.93h available, 15.88h sleep opportunity roster
- 2026-08-08 22:30 Check-in
- 2026-08-09 08:15 Check-out
Card
What moved- 2026-08-05 22:30 Card issued limit €341.72, valid 2026-08-08 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €325.75 CNF-852943
- 2026-08-09 08:05 Captured €300.75 CNF-852943
- 2026-08-11 03:00 Settled €300.75 CNF-852943
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property CDG260808-3431, 3 lines, €300.75 stated Y. Novak
- 2026-08-15 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-08 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-08, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Novotel Paris CDG | €325.75 | −€325.75 |
| 2026-08-11 | Posted | Charge posted — Novotel Paris CDG | €300.75 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €25.00 | +€25.00 |