Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-07 — immutable
Booking
What we meant to buy · AIMS duty D-513044
€900.81
- 3 nights · 2026-08-05 → 2026-08-08
- Novotel Paris CDG, CDG
- E. Janssens · Demo Airlines Europe
- RS-8853044
Card
What actually moved · VCC-8853044
€900.81
- Authorized €925.81
- 4 card events
Folio
What the hotel says happened
€900.81
- 9 lines totalling €900.81
Folio lines
9 lines from CDG260805-7441| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €268.25 | |
| 2026-08-05 | tax | VAT 10% | €26.82 | |
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | room | Room charge | €268.25 | |
| 2026-08-06 | tax | VAT 10% | €26.82 | |
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | room | Room charge | €268.25 | |
| 2026-08-07 | tax | VAT 10% | €26.82 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published ABR836 DUB→CDG, duty ends 2026-08-05 15:10 AIMS
- 2026-08-03 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-03 16:00 Booking placed standard room, 3 nights, €916.78 · CNF-853044 automation
- 2026-08-05 15:10 Rest window opens 59.29h available, 57.12h sleep opportunity roster
- 2026-08-05 16:00 Check-in
- 2026-08-08 04:30 Check-out
Card
What moved- 2026-08-03 16:00 Card issued limit €941.78, valid 2026-08-05 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €925.81 CNF-853044
- 2026-08-08 08:05 Captured €900.81 CNF-853044
- 2026-08-10 03:00 Settled €900.81 CNF-853044
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property CDG260805-7441, 9 lines, €900.81 stated E. Janssens
- 2026-08-11 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-07, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Novotel Paris CDG | €925.81 | −€925.81 |
| 2026-08-10 | Posted | Charge posted — Novotel Paris CDG | €900.81 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €25.00 | +€25.00 |