Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-29 — immutable
Booking
What we meant to buy · AIMS duty D-513077
€855.78
- 3 nights · 2026-08-27 → 2026-08-30
- Pullman Paris CDG, CDG
- D. Fischer · Demo Airlines Europe
- RS-8853077
Card
What actually moved · VCC-8853077
€883.64
- Authorized €880.78
- 4 card events
Folio
What the hotel says happened
€883.64
- 10 lines totalling €883.64
Folio lines
10 lines from CDG260827-3901| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €254.60 | |
| 2026-08-27 | tax | VAT 10% | €25.46 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €254.60 | |
| 2026-08-28 | tax | VAT 10% | €25.46 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | incidental | Restaurant | €27.86 | |
| 2026-08-29 | room | Room charge | €254.60 | |
| 2026-08-29 | tax | VAT 10% | €25.46 |
Booking
What was asked for- 2026-08-17 06:00 Roster line published ABR512 STN→CDG, duty ends 2026-08-27 14:02 AIMS
- 2026-08-25 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 15:00 Booking placed standard room, 3 nights, €899.61 · CNF-853077 automation
- 2026-08-27 14:02 Rest window opens 57.2h available, 54.64h sleep opportunity roster
- 2026-08-27 15:00 Check-in
- 2026-08-30 12:00 Check-out
Card
What moved- 2026-08-25 15:00 Card issued limit €924.61, valid 2026-08-27 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €880.78 CNF-853077
- 2026-08-30 08:05 Captured €883.64 CNF-853077
- 2026-09-01 03:00 Settled €883.64 CNF-853077
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property CDG260827-3901, 10 lines, €883.64 stated D. Fischer
- 2026-09-04 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-29 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-29, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Pullman Paris CDG | €880.78 | −€880.78 |
| 2026-09-01 | Posted | Charge posted — Pullman Paris CDG | €883.64 | +€0.00 |