Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-08, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513148
€302.97
- 1 nights · 2026-08-08 → 2026-08-09
- Novotel Paris CDG, CDG
- O. Vermeulen · Demo Airlines Europe
- RS-8853148
Card
What actually moved · VCC-8853148
€322.73
- Authorized €327.97
- 4 card events
Folio
What the hotel says happened
€322.73
- 4 lines totalling €322.73
Folio lines
4 lines from CDG260808-5099| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | incidental | Late checkout | €19.76 | |
| 2026-08-08 | room | Room charge | €270.70 | |
| 2026-08-08 | tax | VAT 10% | €27.07 |
Booking
What was asked for- 2026-07-24 06:00 Roster line published ABR209 STN→CDG, duty ends 2026-08-08 13:10 AIMS
- 2026-08-05 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-05 14:00 Booking placed standard room, 1 night, €338.70 · CNF-853148 automation
- 2026-08-08 13:10 Rest window opens 17.03h available, 14.98h sleep opportunity roster
- 2026-08-08 14:00 Check-in
- 2026-08-09 11:00 Check-out
Card
What moved- 2026-08-05 14:00 Card issued limit €363.70, valid 2026-08-08 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €327.97 CNF-853148
- 2026-08-09 08:05 Captured €322.73 CNF-853148
- 2026-08-11 03:00 Settled €322.73 CNF-853148
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property CDG260808-5099, 4 lines, €322.73 stated O. Vermeulen
- 2026-08-14 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-08
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Novotel Paris CDG | €327.97 | −€327.97 |
| 2026-08-11 | Posted | Charge posted — Novotel Paris CDG | €322.73 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €5.24 | +€5.24 |