Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-18 — immutable
Booking
What we meant to buy · AIMS duty D-513417
€347.05
- 1 nights · 2026-08-18 → 2026-08-19
- Novotel Paris CDG, CDG
- M. Sorensen · Demo Airlines Europe
- RS-8853417
Card
What actually moved · VCC-8853417
€347.05
- Authorized €372.05
- 4 card events
Folio
What the hotel says happened
€347.05
- 3 lines totalling €347.05
Folio lines
3 lines from CDG260818-3040| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €310.77 | |
| 2026-08-18 | tax | VAT 10% | €31.08 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published ABR597 DUB→CDG, duty ends 2026-08-18 13:10 AIMS
- 2026-08-13 13:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-13 14:00 Booking placed standard room, 1 night, €363.02 · CNF-853417 automation
- 2026-08-18 13:10 Rest window opens 14.29h available, 12.66h sleep opportunity roster
- 2026-08-18 14:00 Check-in
- 2026-08-19 08:15 Check-out
Card
What moved- 2026-08-13 14:00 Card issued limit €388.02, valid 2026-08-18 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €372.05 CNF-853417
- 2026-08-19 08:05 Captured €347.05 CNF-853417
- 2026-08-21 03:00 Settled €347.05 CNF-853417
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260818-3040, 3 lines, €347.05 stated M. Sorensen
- 2026-08-22 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-18, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Novotel Paris CDG | €372.05 | −€372.05 |
| 2026-08-21 | Posted | Charge posted — Novotel Paris CDG | €347.05 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €25.00 | +€25.00 |