Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-07 — immutable
Booking
What we meant to buy · AIMS duty D-514292
€303.79
- 1 nights · 2026-08-07 → 2026-08-08
- Novotel Paris CDG, CDG
- K. Hayes · Demo Airlines Americas
- RS-8854292
Card
What actually moved · VCC-8854292
€303.79
- Authorized €328.79
- 4 card events
Folio
What the hotel says happened
€303.79
- 3 lines totalling €303.79
Folio lines
3 lines from CDG260807-2298| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | room | Room charge | €271.45 | |
| 2026-08-07 | tax | VAT 10% | €27.14 |
Booking
What was asked for- 2026-07-31 06:00 Roster line published TAY596 MIA→CDG, duty ends 2026-08-07 21:40 AIMS
- 2026-08-02 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-02 22:30 Booking placed standard room, 1 night, €319.76 · CNF-854292 automation
- 2026-08-07 21:40 Rest window opens 13.51h available, 11.42h sleep opportunity roster
- 2026-08-07 22:30 Check-in
- 2026-08-08 04:30 Check-out
Card
What moved- 2026-08-02 22:30 Card issued limit €344.76, valid 2026-08-07 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €328.79 CNF-854292
- 2026-08-08 08:05 Captured €303.79 CNF-854292
- 2026-08-10 03:00 Settled €303.79 CNF-854292
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property CDG260807-2298, 3 lines, €303.79 stated K. Hayes
- 2026-08-11 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-07, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Novotel Paris CDG | €328.79 | −€328.79 |
| 2026-08-10 | Posted | Charge posted — Novotel Paris CDG | €303.79 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €25.00 | +€25.00 |