Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-23, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513462
€906.39
- 3 nights · 2026-08-21 → 2026-08-24
- Novotel Paris CDG, CDG
- S. Delacroix · Demo Airlines Europe
- RS-8853462
Card
What actually moved · VCC-8853462
€906.39
- Authorized €931.39
- 4 card events
Folio
What the hotel says happened
€906.39
- 9 lines totalling €906.39
Folio lines
9 lines from CDG260821-7004| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | room | Room charge | €269.94 | |
| 2026-08-21 | tax | VAT 10% | €26.99 | |
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €269.94 | |
| 2026-08-22 | tax | VAT 10% | €26.99 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €269.94 | |
| 2026-08-23 | tax | VAT 10% | €26.99 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published ABR553 DUB→CDG, duty ends 2026-08-21 14:10 AIMS
- 2026-08-21 02:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 03:00 Booking placed standard room, 3 nights, €922.36 · CNF-853462 automation
- 2026-08-21 14:10 Rest window opens 57.22h available, 55.35h sleep opportunity roster
- 2026-08-21 15:00 Check-in
- 2026-08-24 08:15 Check-out
Card
What moved- 2026-08-21 03:00 Card issued limit €947.36, valid 2026-08-21 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €931.39 CNF-853462
- 2026-08-24 08:05 Captured €906.39 CNF-853462
- 2026-08-26 03:00 Settled €906.39 CNF-853462
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property CDG260821-7004, 9 lines, €906.39 stated S. Delacroix
- 2026-08-29 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 |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-23
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Novotel Paris CDG | €931.39 | −€931.39 |
| 2026-08-26 | Posted | Charge posted — Novotel Paris CDG | €906.39 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €25.00 | +€25.00 |