Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-17 — immutable
Booking
What we meant to buy · AIMS duty D-513774
€646.20
- 2 nights · 2026-08-16 → 2026-08-18
- Novotel Paris CDG, CDG
- O. Nolan · Demo Airlines Europe
- RS-8853774
Card
What actually moved · VCC-8853774
€670.08
- Authorized €671.20
- 4 card events
Folio
What the hotel says happened
€670.08
- 7 lines totalling €670.08
Folio lines
7 lines from CDG260816-1559| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | incidental | Restaurant | €23.88 | |
| 2026-08-16 | room | Room charge | €308.41 | |
| 2026-08-16 | tax | VAT 10% | €30.84 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €269.59 | |
| 2026-08-17 | tax | VAT 10% | €26.96 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published ABR468 DUB→CDG, duty ends 2026-08-16 15:10 AIMS
- 2026-08-13 15:57 Policy evaluated Routed for approval — Rate cap ruleset 2026.2
- 2026-08-13 15:58 Override approved Crew rest would otherwise be compromised S. Whelan (travel desk)
- 2026-08-13 16:00 Booking placed executive room, 2 nights, €686.05 · CNF-853774 automation
- 2026-08-16 15:10 Rest window opens 39.07h available, 37.12h sleep opportunity roster
- 2026-08-16 16:00 Check-in
- 2026-08-18 11:00 Check-out
Card
What moved- 2026-08-13 16:00 Card issued limit €711.05, valid 2026-08-16 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €671.20 CNF-853774
- 2026-08-18 08:05 Captured €670.08 CNF-853774
- 2026-08-20 03:00 Settled €670.08 CNF-853774
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260816-1559, 7 lines, €670.08 stated O. Nolan
- 2026-08-23 07:00 Folio received 5.29d after checkout, via manual
Decisions
5 recorded · 0 taken by a person, 5 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 |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-17, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Novotel Paris CDG | €671.20 | −€671.20 |
| 2026-08-20 | Posted | Charge posted — Novotel Paris CDG | €670.08 | +€0.00 |
| 2026-08-20 | Released | Unused authorization released | €1.12 | +€1.12 |