Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-27, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513892
€906.72
- 3 nights · 2026-08-25 → 2026-08-28
- Novotel Paris CDG, CDG
- V. Ibarra · Demo Airlines Americas
- RS-8853892
Card
What actually moved · VCC-8853892
€933.75
- Authorized €931.72
- 4 card events
Folio
What the hotel says happened
€933.75
- 10 lines totalling €933.75
Folio lines
10 lines from CDG260825-8573| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | room | Room charge | €270.04 | |
| 2026-08-25 | tax | VAT 10% | €27.00 | |
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €270.04 | |
| 2026-08-26 | tax | VAT 10% | €27.00 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | incidental | Restaurant | €27.03 | |
| 2026-08-27 | room | Room charge | €270.04 | |
| 2026-08-27 | tax | VAT 10% | €27.00 |
Booking
What was asked for- 2026-08-13 06:00 Roster line published TAY840 MIA→CDG, duty ends 2026-08-25 21:40 AIMS
- 2026-08-25 06:12 Change accepted by the property irops aims
- 2026-08-25 20:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 21:00 Booking placed standard room, 3 nights, €949.72 · CNF-853892 travel desk
- 2026-08-25 21:40 Rest window opens 57.65h available, 55.27h sleep opportunity roster
- 2026-08-25 22:30 Check-in
- 2026-08-28 08:15 Check-out
Card
What moved- 2026-08-25 14:20 Authorized €931.72 CNF-853892
- 2026-08-25 21:00 Card issued limit €974.72, valid 2026-08-25 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 08:05 Captured €933.75 CNF-853892
- 2026-08-30 03:00 Settled €933.75 CNF-853892
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260825-8573, 10 lines, €933.75 stated V. Ibarra
- 2026-09-02 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-27
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Novotel Paris CDG | €931.72 | −€931.72 |
| 2026-08-30 | Posted | Charge posted — Novotel Paris CDG | €933.75 | +€0.00 |