Routespring
Crew accommodation program
Demo Air Group
Matched Final Legitimate
Final since 2026-09-11 — immutable
Booking

What we meant to buy · AIMS duty D-513235

€603.74
  • 2 nights · 2026-08-10 → 2026-08-12
  • Novotel Paris CDG, CDG
  • O. Janssens · Demo Airlines Europe
  • RS-8853235
Card

What actually moved · VCC-8853235

€603.74
  • Authorized €628.74
  • 4 card events
Folio

What the hotel says happened

€603.74
  • 6 lines totalling €603.74

Folio lines

6 lines from CDG260810-7347
DateTypeDescriptionAmount
2026-08-10 fee City / tourist tax €5.20
2026-08-10 room Room charge €269.70
2026-08-10 tax VAT 10% €26.97
2026-08-11 fee City / tourist tax €5.20
2026-08-11 room Room charge €269.70
2026-08-11 tax VAT 10% €26.97

Booking

What was asked for
  1. 2026-08-02 06:00 Roster line published ABR122 STN→CDG, duty ends 2026-08-10 14:10 AIMS
  2. 2026-08-07 14:57 Policy evaluated Within policy ruleset 2026.2
  3. 2026-08-07 15:00 Booking placed standard room, 2 nights, €619.71 · CNF-853235 automation
  4. 2026-08-10 14:10 Rest window opens 37.76h available, 36h sleep opportunity roster
  5. 2026-08-10 15:00 Check-in
  6. 2026-08-12 11:00 Check-out

Card

What moved
  1. 2026-08-07 15:00 Card issued limit €644.71, valid 2026-08-10 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-10 14:20 Authorized €628.74 CNF-853235
  3. 2026-08-12 08:05 Captured €603.74 CNF-853235
  4. 2026-08-14 03:00 Settled €603.74 CNF-853235

Folio

What the property says
  1. 2026-08-12 09:30 Folio issued by the property CDG260810-7347, 6 lines, €603.74 stated O. Janssens
  2. 2026-08-15 07:00 Folio received 3.29d after checkout, via pms feed

Decisions

5 recorded · 0 taken by a person, 5 by a rule
WhenByWhoDecisionReason given
2026-08-12 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-08-14 07:00 Rule folio-ingest evidence received Folio received from property
2026-08-14 07:05 Rule match-engine matched Booking, card and folio agree within tolerance
2026-08-22 11:00 Rule match-engine resolved Resolution: legitimate
2026-09-11 00:01 Rule close-engine finalised 30 days from last known checkout elapsed; entry immutable
Outcomelegitimate
Variancenone
Category
Closed2026-09-11, immutable

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-10 Authorization held — Novotel Paris CDG €628.74 −€628.74
2026-08-14 Posted Charge posted — Novotel Paris CDG €603.74 +€0.00
2026-08-14 Released Unused authorization released €25.00 +€25.00