Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-12, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513571
€780.66
- 2 nights · 2026-08-11 → 2026-08-13
- Novotel Paris CDG, CDG
- S. Delacroix · Demo Airlines Europe
- RS-8853571
Card
What actually moved · VCC-8853571
€780.66
- Authorized €805.66
- 4 card events
Folio
What the hotel says happened
€780.66
- 6 lines totalling €780.66
Folio lines
6 lines from CDG260811-6672| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €351.20 | |
| 2026-08-11 | tax | VAT 10% | €35.12 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €349.04 | |
| 2026-08-12 | tax | VAT 10% | €34.90 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published ABR804 STN→CDG, duty ends 2026-08-11 04:50 AIMS
- 2026-08-10 17:37 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-10 17:40 Booking placed superior room, 2 nights, €796.63 · CNF-853571 automation
- 2026-08-11 04:50 Rest window opens 37.49h available, 35.76h sleep opportunity roster
- 2026-08-11 05:40 Check-in
- 2026-08-11 06:12 Canceled and rebooked roster change · asked 8.99h before check-in, inside the 24h cutoff aims
- 2026-08-13 11:00 Check-out
Card
What moved- 2026-08-10 17:40 Card issued limit €821.63, valid 2026-08-11 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €805.66 CNF-853571
- 2026-08-13 08:05 Captured €780.66 CNF-853571
- 2026-08-15 03:00 Settled €780.66 CNF-853571
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260811-6672, 6 lines, €780.66 stated S. Delacroix
- 2026-08-18 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 |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-12
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Novotel Paris CDG | €805.66 | −€805.66 |
| 2026-08-15 | Posted | Charge posted — Novotel Paris CDG | €780.66 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €25.00 | +€25.00 |