Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513664
€1,284.38
- 4 nights · 2026-08-22 → 2026-08-26
- Novotel Paris CDG, CDG
- S. Delacroix · Demo Airlines Europe
- RS-8853664
Card
What actually moved · VCC-8853664
€1,301.16
- Authorized €1,309.38
- 4 card events
Folio
What the hotel says happened
€1,301.16
- 13 lines totalling €1,301.16
Folio lines
13 lines from CDG260822-1618| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €268.04 | |
| 2026-08-22 | tax | VAT 10% | €26.80 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €268.04 | |
| 2026-08-23 | tax | VAT 10% | €26.80 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €344.60 | |
| 2026-08-24 | tax | VAT 10% | €34.46 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Breakfast | €16.78 | |
| 2026-08-25 | room | Room charge | €268.04 | |
| 2026-08-25 | tax | VAT 10% | €26.80 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published ABR329 STN→CDG, duty ends 2026-08-22 14:10 AIMS
- 2026-08-13 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-13 15:00 Booking placed standard room, 4 nights, €1,317.13 · CNF-853664 automation
- 2026-08-22 14:10 Rest window opens 80.11h available, 78.48h sleep opportunity roster
- 2026-08-22 15:00 Check-in
- 2026-08-26 10:00 Check-out
Card
What moved- 2026-08-13 15:00 Card issued limit €1,342.13, valid 2026-08-22 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-22 14:20 Authorized €1,309.38 CNF-853664
- 2026-08-26 08:05 Captured €1,301.16 CNF-853664
- 2026-08-28 03:00 Settled €1,301.16 CNF-853664
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property CDG260822-1618, 13 lines, €1,301.16 stated S. Delacroix
- 2026-08-30 07:00 Folio received 4.29d after checkout, via manual
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-25
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Novotel Paris CDG | €1,309.38 | −€1,309.38 |
| 2026-08-28 | Posted | Charge posted — Novotel Paris CDG | €1,301.16 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €8.22 | +€8.22 |