Routespring
Crew accommodation program
Demo Air Group
Matched Final Legitimate
Final since 2026-09-06 — immutable
Booking

What we meant to buy · AIMS duty D-513270

€300.16
  • 1 nights · 2026-08-06 → 2026-08-07
  • Novotel Paris CDG, CDG
  • V. Fischer · Demo Airlines Europe
  • RS-8853270
Card

What actually moved · VCC-8853270

€321.75
  • Authorized €325.16
  • 4 card events
Folio

What the hotel says happened

€321.75
  • 4 lines totalling €321.75

Folio lines

4 lines from CDG260806-4732
DateTypeDescriptionAmount
2026-08-06 fee City / tourist tax €5.20
2026-08-06 incidental Minibar €21.59
2026-08-06 room Room charge €268.15
2026-08-06 tax VAT 10% €26.81

Booking

What was asked for
  1. 2026-07-24 06:00 Roster line published ABR705 DUB→CDG, duty ends 2026-08-06 04:50 AIMS
  2. 2026-08-04 05:37 Policy evaluated Within policy ruleset 2026.2
  3. 2026-08-04 05:40 Booking placed standard room, 1 night, €337.72 · CNF-853270 automation
  4. 2026-08-06 04:50 Rest window opens 16.71h available, 15.08h sleep opportunity roster
  5. 2026-08-06 05:40 Check-in
  6. 2026-08-07 12:00 Check-out

Card

What moved
  1. 2026-08-04 05:40 Card issued limit €362.72, valid 2026-08-06 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-06 14:20 Authorized €325.16 CNF-853270
  3. 2026-08-07 08:05 Captured €321.75 CNF-853270
  4. 2026-08-09 03:00 Settled €321.75 CNF-853270

Folio

What the property says
  1. 2026-08-07 09:30 Folio issued by the property CDG260806-4732, 4 lines, €321.75 stated V. Fischer
  2. 2026-08-08 07:00 Folio received 1.29d after checkout, via pms feed

Decisions

5 recorded · 0 taken by a person, 5 by a rule
WhenByWhoDecisionReason given
2026-08-07 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-08-09 07:00 Rule folio-ingest evidence received Folio received from property
2026-08-09 07:05 Rule match-engine matched Booking, card and folio agree within tolerance
2026-08-16 11:00 Rule match-engine resolved Resolution: legitimate
2026-09-06 00:01 Rule close-engine finalised 30 days from last known checkout elapsed; entry immutable
Outcomelegitimate
Variancenone
Category
Closed2026-09-06, immutable

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-06 Authorization held — Novotel Paris CDG €325.16 −€325.16
2026-08-09 Posted Charge posted — Novotel Paris CDG €321.75 +€0.00
2026-08-09 Released Unused authorization released €3.41 +€3.41