Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-03 — immutable
Booking
What we meant to buy · AIMS duty D-513994
€304.10
- 1 nights · 2026-08-03 → 2026-08-04
- Novotel Paris CDG, CDG
- N. Ellis · Demo Airlines Americas
- RS-8853994
Card
What actually moved · VCC-8853994
€304.10
- Authorized €329.10
- 4 card events
Folio
What the hotel says happened
€304.10
- 3 lines totalling €304.10
Folio lines
3 lines from CDG260803-6788| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €271.73 | |
| 2026-08-03 | tax | VAT 10% | €27.17 |
Booking
What was asked for- 2026-07-15 06:00 Roster line published TAY627 JFK→CDG, duty ends 2026-08-03 13:10 AIMS
- 2026-08-03 01:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-03 02:00 Booking placed standard room, 1 night, €320.07 · CNF-853994 automation
- 2026-08-03 13:10 Rest window opens 15.79h available, 13.8h sleep opportunity roster
- 2026-08-03 14:00 Check-in
- 2026-08-03 17:22 Canceled and rebooked crew swap · rate changed, 112.31h before check-in aims
- 2026-08-04 04:30 Check-out
Card
What moved- 2026-08-03 02:00 Card issued limit €345.07, valid 2026-08-03 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €329.10 CNF-853994
- 2026-08-04 08:05 Captured €304.10 CNF-853994
- 2026-08-06 03:00 Settled €304.10 CNF-853994
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CDG260803-6788, 3 lines, €304.10 stated N. Ellis
- 2026-08-08 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-03 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-03, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Novotel Paris CDG | €329.10 | −€329.10 |
| 2026-08-06 | Posted | Charge posted — Novotel Paris CDG | €304.10 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |