Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-12, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512836
€904.14
- 3 nights · 2026-08-10 → 2026-08-13
- Novotel Paris CDG, CDG
- P. Byrne · Demo Airlines Europe
- RS-8852836
Card
What actually moved · VCC-8852836
€917.38
- Authorized €929.14
- 4 card events
Folio
What the hotel says happened
€917.38
- 10 lines totalling €917.38
Folio lines
10 lines from CDG260810-3854| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €269.25 | |
| 2026-08-10 | tax | VAT 10% | €26.93 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €269.25 | |
| 2026-08-11 | tax | VAT 10% | €26.93 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | incidental | Parking | €13.24 | |
| 2026-08-12 | room | Room charge | €269.25 | |
| 2026-08-12 | tax | VAT 10% | €26.93 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published ABR547 STN→CDG, duty ends 2026-08-10 14:10 AIMS
- 2026-08-05 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-05 15:00 Booking placed standard room, 3 nights, €933.35 · CNF-852836 crew app
- 2026-08-10 14:10 Rest window opens 60.18h available, 58.14h sleep opportunity roster
- 2026-08-10 15:00 Check-in
- 2026-08-13 11:00 Check-out
Card
What moved- 2026-08-05 15:00 Card issued limit €958.35, valid 2026-08-10 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €929.14 CNF-852836
- 2026-08-13 08:05 Captured €917.38 CNF-852836
- 2026-08-15 03:00 Settled €917.38 CNF-852836
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260810-3854, 10 lines, €917.38 stated P. Byrne
- 2026-08-18 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 |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-12
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Novotel Paris CDG | €929.14 | −€929.14 |
| 2026-08-15 | Posted | Charge posted — Novotel Paris CDG | €917.38 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €11.76 | +€11.76 |