Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-20, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513405
€1,077.46
- 3 nights · 2026-08-18 → 2026-08-21
- Novotel Paris CDG, CDG
- M. Byrne · Demo Airlines Europe
- RS-8853405
Card
What actually moved · VCC-8853405
€1,097.78
- Authorized €1,102.46
- 4 card events
Folio
What the hotel says happened
€1,097.78
- 9 lines totalling €1,097.78
Folio lines
9 lines from CDG260818-6901| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €318.52 | |
| 2026-08-18 | tax | VAT 10% | €31.85 | |
| 2026-08-19 | room | Room charge | €334.03 | |
| 2026-08-19 | tax | VAT 10% | €33.40 | |
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | incidental | Late checkout | €20.32 | |
| 2026-08-20 | room | Room charge | €317.51 | |
| 2026-08-20 | tax | VAT 10% | €31.75 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published ABR304 DUB→CDG, duty ends 2026-08-18 13:10 AIMS
- 2026-08-16 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-16 14:00 Booking placed standard room, 3 nights, €1,113.75 · CNF-853405 automation
- 2026-08-18 13:10 Rest window opens 57.73h available, 55.84h sleep opportunity roster
- 2026-08-18 14:00 Check-in
- 2026-08-21 04:30 Check-out
Card
What moved- 2026-08-16 14:00 Card issued limit €1,138.75, valid 2026-08-18 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €1,102.46 CNF-853405
- 2026-08-21 08:05 Captured €1,097.78 CNF-853405
- 2026-08-23 03:00 Settled €1,097.78 CNF-853405
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property CDG260818-6901, 9 lines, €1,097.78 stated M. Byrne
- 2026-08-23 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-20
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Novotel Paris CDG | €1,102.46 | −€1,102.46 |
| 2026-08-23 | Posted | Charge posted — Novotel Paris CDG | €1,097.78 | +€0.00 |
| 2026-08-23 | Released | Unused authorization released | €4.68 | +€4.68 |