Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-28 — immutable
Booking
What we meant to buy · AIMS duty D-513325
€295.62
- 1 nights · 2026-08-28 → 2026-08-29
- Novotel Paris CDG, CDG
- R. Janssens · Demo Airlines Europe
- RS-8853325
Card
What actually moved · VCC-8853325
€305.73
- Authorized €320.62
- 4 card events
Folio
What the hotel says happened
€305.73
- 4 lines totalling €305.73
Folio lines
4 lines from CDG260828-4079| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | incidental | Restaurant | €10.11 | |
| 2026-08-28 | room | Room charge | €264.02 | |
| 2026-08-28 | tax | VAT 10% | €26.40 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published ABR233 STN→CDG, duty ends 2026-08-28 14:10 AIMS
- 2026-08-23 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 15:00 Booking placed standard room, 1 night, €321.70 · CNF-853325 staff portal
- 2026-08-28 14:10 Rest window opens 18.64h available, 16.37h sleep opportunity roster
- 2026-08-28 15:00 Check-in
- 2026-08-29 10:00 Check-out
Card
What moved- 2026-08-23 15:00 Card issued limit €346.70, valid 2026-08-28 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €320.62 CNF-853325
- 2026-08-29 08:05 Captured €305.73 CNF-853325
- 2026-08-31 03:00 Settled €305.73 CNF-853325
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property CDG260828-4079, 4 lines, €305.73 stated R. Janssens
- 2026-09-01 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 |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-28 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-28, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Novotel Paris CDG | €320.62 | −€320.62 |
| 2026-08-31 | Posted | Charge posted — Novotel Paris CDG | €305.73 | +€0.00 |
| 2026-08-31 | Released | Unused authorization released | €14.89 | +€14.89 |