Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-21, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513800
€679.64
- 2 nights · 2026-08-20 → 2026-08-22
- Novotel Paris CDG, CDG
- A. Sorensen · Demo Airlines Europe
- RS-8853800
Card
What actually moved · VCC-8853800
€679.64
- Authorized €704.64
- 4 card events
Folio
What the hotel says happened
€679.64
- 6 lines totalling €679.64
Folio lines
6 lines from CDG260820-6875| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €318.19 | |
| 2026-08-20 | tax | VAT 10% | €31.82 | |
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | room | Room charge | €290.21 | |
| 2026-08-21 | tax | VAT 10% | €29.02 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published ABR292 STN→CDG, duty ends 2026-08-20 13:10 AIMS
- 2026-08-11 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 14:00 Booking placed standard room, 2 nights, €695.61 · CNF-853800 automation
- 2026-08-20 13:10 Rest window opens 37.58h available, 35.22h sleep opportunity roster
- 2026-08-20 14:00 Check-in
- 2026-08-22 11:00 Check-out
Card
What moved- 2026-08-11 14:00 Card issued limit €720.61, valid 2026-08-20 to 2026-08-29 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €704.64 CNF-853800
- 2026-08-22 08:05 Captured €679.64 CNF-853800
- 2026-08-24 03:00 Settled €679.64 CNF-853800
Folio
What the property says- 2026-08-22 09:30 Folio issued by the property CDG260820-6875, 6 lines, €679.64 stated A. Sorensen
- 2026-08-28 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-22 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-24 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-24 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-21
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Novotel Paris CDG | €704.64 | −€704.64 |
| 2026-08-24 | Posted | Charge posted — Novotel Paris CDG | €679.64 | +€0.00 |
| 2026-08-24 | Released | Unused authorization released | €25.00 | +€25.00 |