Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-04 — immutable
Booking
What we meant to buy · AIMS duty D-513610
€909.27
- 3 nights · 2026-08-02 → 2026-08-05
- Novotel Paris CDG, CDG
- A. Weber · Demo Airlines Europe
- RS-8853610
Card
What actually moved · VCC-8853610
€920.45
- Authorized €934.27
- 4 card events
Folio
What the hotel says happened
€920.45
- 10 lines totalling €920.45
Folio lines
10 lines from CDG260802-9548| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | incidental | Breakfast | €11.18 | |
| 2026-08-02 | room | Room charge | €270.81 | |
| 2026-08-02 | tax | VAT 10% | €27.08 | |
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €270.81 | |
| 2026-08-03 | tax | VAT 10% | €27.08 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €270.81 | |
| 2026-08-04 | tax | VAT 10% | €27.08 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published ABR614 STN→CDG, duty ends 2026-08-02 15:10 AIMS
- 2026-08-01 15:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-01 16:00 Booking placed standard room, 3 nights, €936.42 · CNF-853610 travel desk
- 2026-08-02 15:10 Rest window opens 56.99h available, 54.93h sleep opportunity roster
- 2026-08-02 16:00 Check-in
- 2026-08-05 11:00 Check-out
Card
What moved- 2026-08-01 16:00 Card issued limit €961.42, valid 2026-08-02 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €934.27 CNF-853610
- 2026-08-05 08:05 Captured €920.45 CNF-853610
- 2026-08-07 03:00 Settled €920.45 CNF-853610
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property CDG260802-9548, 10 lines, €920.45 stated A. Weber
- 2026-08-07 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-04, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Novotel Paris CDG | €934.27 | −€934.27 |
| 2026-08-07 | Posted | Charge posted — Novotel Paris CDG | €920.45 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €13.82 | +€13.82 |