Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514325
€908.55
- 3 nights · 2026-08-01 → 2026-08-04
- Novotel Paris CDG, CDG
- Y. Fleming · Demo Airlines Americas
- RS-8854325
Card
What actually moved · VCC-8854325
€950.79
- Authorized €933.55
- 4 card events
Folio
What the hotel says happened
€950.79
- 11 lines totalling €950.79
Folio lines
11 lines from CDG260801-6737| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | incidental | Minibar | €25.92 | |
| 2026-08-01 | room | Room charge | €270.59 | |
| 2026-08-01 | tax | VAT 10% | €27.06 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €270.59 | |
| 2026-08-02 | tax | VAT 10% | €27.06 | |
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | incidental | Late checkout | €16.32 | |
| 2026-08-03 | room | Room charge | €270.59 | |
| 2026-08-03 | tax | VAT 10% | €27.06 |
Booking
What was asked for- 2026-07-20 06:00 Roster line published TAY603 MIA→CDG, duty ends 2026-08-01 14:10 AIMS
- 2026-07-31 14:57 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-07-31 15:00 Booking placed executive room, 3 nights, €966.76 · CNF-854325 automation
- 2026-08-01 14:10 Rest window opens 60.97h available, 58.86h sleep opportunity roster
- 2026-08-01 15:00 Check-in
- 2026-08-04 10:00 Check-out
Card
What moved- 2026-07-31 15:00 Card issued limit €991.76, valid 2026-08-01 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €933.55 CNF-854325
- 2026-08-04 08:05 Captured €950.79 CNF-854325
- 2026-08-06 03:00 Settled €950.79 CNF-854325
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CDG260801-6737, 11 lines, €950.79 stated Y. Fleming
- 2026-08-09 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 |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-03
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Novotel Paris CDG | €933.55 | −€933.55 |
| 2026-08-06 | Posted | Charge posted — Novotel Paris CDG | €950.79 | +€0.00 |