Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-17, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513791
€907.62
- 3 nights · 2026-08-15 → 2026-08-18
- Novotel Paris CDG, CDG
- V. Doyle · Demo Airlines Europe
- RS-8853791
Card
What actually moved · VCC-8853791
€907.62
- Authorized €932.62
- 4 card events
Folio
What the hotel says happened
€907.62
- 8 lines totalling €907.62
Folio lines
8 lines from CDG260815-1118| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €270.31 | |
| 2026-08-15 | tax | VAT 10% | €27.03 | |
| 2026-08-16 | room | Room charge | €275.04 | |
| 2026-08-16 | tax | VAT 10% | €27.50 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €270.31 | |
| 2026-08-17 | tax | VAT 10% | €27.03 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published ABR353 DUB→CDG, duty ends 2026-08-15 14:10 AIMS
- 2026-08-13 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-13 15:00 Booking placed standard room, 3 nights, €923.59 · CNF-853791 travel desk
- 2026-08-15 14:10 Rest window opens 58.32h available, 56.02h sleep opportunity roster
- 2026-08-15 15:00 Check-in
- 2026-08-18 12:00 Check-out
Card
What moved- 2026-08-13 15:00 Card issued limit €948.59, valid 2026-08-15 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €932.62 CNF-853791
- 2026-08-18 08:05 Captured €907.62 CNF-853791
- 2026-08-20 03:00 Settled €907.62 CNF-853791
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260815-1118, 8 lines, €907.62 stated V. Doyle
- 2026-08-19 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-17
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Novotel Paris CDG | €932.62 | −€932.62 |
| 2026-08-20 | Posted | Charge posted — Novotel Paris CDG | €907.62 | +€0.00 |
| 2026-08-20 | Released | Unused authorization released | €25.00 | +€25.00 |