Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-18, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513440
€329.88
- 1 nights · 2026-08-18 → 2026-08-19
- Pullman Paris CDG, CDG
- P. Sorensen · Demo Airlines Europe
- RS-8853440
Card
What actually moved · VCC-8853440
€329.88
- Authorized €354.88
- 4 card events
Folio
What the hotel says happened
€329.88
- 3 lines totalling €329.88
Folio lines
3 lines from CDG260818-2746| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €295.16 | |
| 2026-08-18 | tax | VAT 10% | €29.52 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published ABR496 STN→CDG, duty ends 2026-08-18 15:02 AIMS
- 2026-08-15 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 16:00 Booking placed standard room, 1 night, €345.85 · CNF-853440 automation
- 2026-08-18 15:02 Rest window opens 13.32h available, 10.99h sleep opportunity roster
- 2026-08-18 16:00 Check-in
- 2026-08-19 10:00 Check-out
Card
What moved- 2026-08-15 16:00 Card issued limit €370.85, valid 2026-08-18 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €354.88 CNF-853440
- 2026-08-19 08:05 Captured €329.88 CNF-853440
- 2026-08-21 03:00 Settled €329.88 CNF-853440
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260818-2746, 3 lines, €329.88 stated P. Sorensen
- 2026-08-24 07:00 Folio received 5.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-18
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Pullman Paris CDG | €354.88 | −€354.88 |
| 2026-08-21 | Posted | Charge posted — Pullman Paris CDG | €329.88 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €25.00 | +€25.00 |