Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-09, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512875
€556.79
- 2 nights · 2026-08-08 → 2026-08-10
- Novotel Paris CDG, CDG
- V. Fischer · Demo Airlines Europe
- RS-8852875
Card
What actually moved · VCC-8852875
€580.13
- Authorized €581.79
- 4 card events
Folio
What the hotel says happened
€580.13
- 7 lines totalling €580.13
Folio lines
7 lines from CDG260808-8016| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | incidental | Minibar | €23.34 | |
| 2026-08-08 | room | Room charge | €244.00 | |
| 2026-08-08 | tax | VAT 10% | €24.40 | |
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | room | Room charge | €252.72 | |
| 2026-08-09 | tax | VAT 10% | €25.27 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published ABR801 STN→CDG, duty ends 2026-08-08 21:40 AIMS
- 2026-07-30 22:27 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-07-30 22:28 Override approved Late schedule change inside window P. Costa (travel desk)
- 2026-07-30 22:30 Booking placed standard room, 2 nights, €596.10 · CNF-852875 travel desk
- 2026-08-08 21:40 Rest window opens 37.9h available, 35.78h sleep opportunity roster
- 2026-08-08 22:30 Check-in
- 2026-08-10 08:15 Check-out
Card
What moved- 2026-07-30 22:30 Card issued limit €621.10, valid 2026-08-08 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €581.79 CNF-852875
- 2026-08-10 08:05 Captured €580.13 CNF-852875
- 2026-08-12 03:00 Settled €580.13 CNF-852875
Folio
What the property says- 2026-08-10 09:30 Folio issued by the property CDG260808-8016, 7 lines, €580.13 stated V. Fischer
- 2026-08-15 07:00 Folio received 5.29d after checkout, via manual
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-09
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Novotel Paris CDG | €581.79 | −€581.79 |
| 2026-08-12 | Posted | Charge posted — Novotel Paris CDG | €580.13 | +€0.00 |
| 2026-08-12 | Released | Unused authorization released | €1.66 | +€1.66 |