Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-16, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513213
€642.19
- 2 nights · 2026-08-15 → 2026-08-17
- Pullman Paris CDG, CDG
- V. Weber · Demo Airlines Europe
- RS-8853213
Card
What actually moved · VCC-8853213
€642.19
- Authorized €667.19
- 4 card events
Folio
What the hotel says happened
€642.19
- 6 lines totalling €642.19
Folio lines
6 lines from CDG260815-3621| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €256.25 | |
| 2026-08-15 | tax | VAT 10% | €25.62 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €318.11 | |
| 2026-08-16 | tax | VAT 10% | €31.81 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published ABR351 DUB→CDG, duty ends 2026-08-15 00:17 AIMS
- 2026-08-14 01:12 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-14 01:15 Booking placed standard room, 2 nights, €658.16 · CNF-853213 automation
- 2026-08-15 00:17 Rest window opens 39.07h available, 36.91h sleep opportunity roster
- 2026-08-15 01:15 Check-in
- 2026-08-17 04:30 Check-out
Card
What moved- 2026-08-14 01:15 Card issued limit €683.16, valid 2026-08-15 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €667.19 CNF-853213
- 2026-08-17 08:05 Captured €642.19 CNF-853213
- 2026-08-19 03:00 Settled €642.19 CNF-853213
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property CDG260815-3621, 6 lines, €642.19 stated V. Weber
- 2026-08-22 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-16
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Pullman Paris CDG | €667.19 | −€667.19 |
| 2026-08-19 | Posted | Charge posted — Pullman Paris CDG | €642.19 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |