Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-24, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513016
€303.87
- 1 nights · 2026-08-24 → 2026-08-25
- Novotel Paris CDG, CDG
- V. Delacroix · Demo Airlines Europe
- RS-8853016
Card
What actually moved · VCC-8853016
€303.87
- Authorized €328.87
- 4 card events
Folio
What the hotel says happened
€303.87
- 3 lines totalling €303.87
Folio lines
3 lines from CDG260824-3099| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €271.52 | |
| 2026-08-24 | tax | VAT 10% | €27.15 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published ABR454 STN→CDG, duty ends 2026-08-24 15:10 AIMS
- 2026-08-21 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 16:00 Booking placed standard room, 1 night, €319.84 · CNF-853016 automation
- 2026-08-24 15:10 Rest window opens 17.97h available, 15.61h sleep opportunity roster
- 2026-08-24 16:00 Check-in
- 2026-08-25 10:00 Check-out
Card
What moved- 2026-08-21 16:00 Card issued limit €344.84, valid 2026-08-24 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €328.87 CNF-853016
- 2026-08-25 08:05 Captured €303.87 CNF-853016
- 2026-08-27 03:00 Settled €303.87 CNF-853016
Folio
What the property says- 2026-08-25 09:30 Folio issued by the property CDG260824-3099, 3 lines, €303.87 stated V. Delacroix
- 2026-08-27 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-24
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Novotel Paris CDG | €328.87 | −€328.87 |
| 2026-08-27 | Posted | Charge posted — Novotel Paris CDG | €303.87 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €25.00 | +€25.00 |