Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-10-01 — immutable
Booking
What we meant to buy · AIMS duty D-513009
€302.54
- 1 nights · 2026-08-31 → 2026-09-01
- Novotel Paris CDG, CDG
- R. Fischer · Demo Airlines Europe
- RS-8853009
Card
What actually moved · VCC-8853009
€302.54
- Authorized €327.54
- 4 card events
Folio
What the hotel says happened
€302.54
- 3 lines totalling €302.54
Folio lines
3 lines from CDG260831-2629| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-31 | fee | City / tourist tax | €5.20 | |
| 2026-08-31 | room | Room charge | €270.31 | |
| 2026-08-31 | tax | VAT 10% | €27.03 |
Booking
What was asked for- 2026-08-15 06:00 Roster line published ABR303 DUB→CDG, duty ends 2026-08-31 13:10 AIMS
- 2026-08-22 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 14:00 Booking placed superior room, 1 night, €318.51 · CNF-853009 automation
- 2026-08-31 13:10 Rest window opens 14.48h available, 12.82h sleep opportunity roster
- 2026-08-31 14:00 Check-in
- 2026-09-01 04:30 Check-out
Card
What moved- 2026-08-22 14:00 Card issued limit €343.51, valid 2026-08-31 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-31 14:20 Authorized €327.54 CNF-853009
- 2026-09-01 08:05 Captured €302.54 CNF-853009
- 2026-09-03 03:00 Settled €302.54 CNF-853009
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property CDG260831-2629, 3 lines, €302.54 stated R. Fischer
- 2026-09-03 07:00 Folio received 2.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-10-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-10-01, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-31 | Held | Authorization held — Novotel Paris CDG | €327.54 | −€327.54 |
| 2026-09-03 | Posted | Charge posted — Novotel Paris CDG | €302.54 | +€0.00 |
| 2026-09-03 | Released | Unused authorization released | €25.00 | +€25.00 |