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-513581
€1,201.08
- 4 nights · 2026-08-17 → 2026-08-21
- Novotel Paris CDG, CDG
- N. Nolan · Demo Airlines Europe
- RS-8853581
Card
What actually moved · VCC-8853581
€1,232.16
- Authorized €1,226.08
- 4 card events
Folio
What the hotel says happened
€1,232.16
- 14 lines totalling €1,232.16
Folio lines
14 lines from CDG260817-2157| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €268.25 | |
| 2026-08-17 | tax | VAT 10% | €26.82 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | incidental | Late checkout | €11.26 | |
| 2026-08-18 | room | Room charge | €268.25 | |
| 2026-08-18 | tax | VAT 10% | €26.82 | |
| 2026-08-19 | fee | City / tourist tax | €5.20 | |
| 2026-08-19 | incidental | Breakfast | €19.82 | |
| 2026-08-19 | room | Room charge | €268.25 | |
| 2026-08-19 | tax | VAT 10% | €26.82 | |
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €268.25 | |
| 2026-08-20 | tax | VAT 10% | €26.82 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published ABR637 STN→CDG, duty ends 2026-08-17 21:40 AIMS
- 2026-08-16 22:27 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-16 22:30 Booking placed superior room, 4 nights, €1,248.13 · CNF-853581 travel desk
- 2026-08-17 21:40 Rest window opens 80.63h available, 78.83h sleep opportunity roster
- 2026-08-17 22:30 Check-in
- 2026-08-21 08:15 Check-out
Card
What moved- 2026-08-16 22:30 Card issued limit €1,273.13, valid 2026-08-17 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €1,226.08 CNF-853581
- 2026-08-21 08:05 Captured €1,232.16 CNF-853581
- 2026-08-23 03:00 Settled €1,232.16 CNF-853581
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property CDG260817-2157, 14 lines, €1,232.16 stated N. Nolan
- 2026-08-26 07:00 Folio received 5.29d 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 |
| 2026-08-28 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 |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Novotel Paris CDG | €1,226.08 | −€1,226.08 |
| 2026-08-23 | Posted | Charge posted — Novotel Paris CDG | €1,232.16 | +€0.00 |