Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-06, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513107
€1,197.92
- 4 nights · 2026-08-03 → 2026-08-07
- Novotel Paris CDG, CDG
- T. Janssens · Demo Airlines Europe
- RS-8853107
Card
What actually moved · VCC-8853107
€1,234.76
- Authorized €1,222.92
- 4 card events
Folio
What the hotel says happened
€1,234.76
- 13 lines totalling €1,234.76
Folio lines
13 lines from CDG260803-8832| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | incidental | Parking | €23.12 | |
| 2026-08-03 | room | Room charge | €267.53 | |
| 2026-08-03 | tax | VAT 10% | €26.75 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €267.53 | |
| 2026-08-04 | tax | VAT 10% | €26.75 | |
| 2026-08-05 | incidental | Breakfast | €13.72 | |
| 2026-08-05 | room | Room charge | €272.25 | |
| 2026-08-05 | tax | VAT 10% | €27.23 | |
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | room | Room charge | €267.53 | |
| 2026-08-06 | tax | VAT 10% | €26.75 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published ABR365 STN→CDG, duty ends 2026-08-03 13:10 AIMS
- 2026-08-01 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-01 14:00 Booking placed standard room, 4 nights, €1,250.73 · CNF-853107 automation
- 2026-08-03 13:10 Rest window opens 82.47h available, 80.76h sleep opportunity roster
- 2026-08-03 14:00 Check-in
- 2026-08-07 08:15 Check-out
Card
What moved- 2026-08-01 14:00 Card issued limit €1,275.73, valid 2026-08-03 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €1,222.92 CNF-853107
- 2026-08-07 08:05 Captured €1,234.76 CNF-853107
- 2026-08-09 03:00 Settled €1,234.76 CNF-853107
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property CDG260803-8832, 13 lines, €1,234.76 stated T. Janssens
- 2026-08-12 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-06
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Novotel Paris CDG | €1,222.92 | −€1,222.92 |
| 2026-08-09 | Posted | Charge posted — Novotel Paris CDG | €1,234.76 | +€0.00 |