Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-17, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513276
€303.24
- 1 nights · 2026-08-17 → 2026-08-18
- Novotel Paris CDG, CDG
- P. Nolan · Demo Airlines Europe
- RS-8853276
Card
What actually moved · VCC-8853276
€329.34
- Authorized €328.24
- 4 card events
Folio
What the hotel says happened
€329.34
- 4 lines totalling €329.34
Folio lines
4 lines from CDG260817-6951| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | incidental | Parking | €26.10 | |
| 2026-08-17 | room | Room charge | €270.95 | |
| 2026-08-17 | tax | VAT 10% | €27.09 |
Booking
What was asked for- 2026-08-08 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 05:40 Booking placed standard room, 1 night, €345.31 · CNF-853276 automation
- 2026-08-11 06:00 Roster line published ABR622 DUB→CDG, duty ends 2026-08-17 04:50 AIMS
- 2026-08-17 04:50 Rest window opens 16.73h available, 14.72h sleep opportunity roster
- 2026-08-17 05:40 Check-in
- 2026-08-18 04:30 Check-out
Card
What moved- 2026-08-08 05:40 Card issued limit €370.31, valid 2026-08-17 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €328.24 CNF-853276
- 2026-08-18 08:05 Captured €329.34 CNF-853276
- 2026-08-20 03:00 Settled €329.34 CNF-853276
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260817-6951, 4 lines, €329.34 stated P. Nolan
- 2026-08-24 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-17
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Novotel Paris CDG | €328.24 | −€328.24 |
| 2026-08-20 | Posted | Charge posted — Novotel Paris CDG | €329.34 | +€0.00 |