Routespring
Crew accommodation program
Demo Air Group
Matched Final Legitimate
Final since 2026-10-01 — immutable
Booking

What we meant to buy · AIMS duty D-513625

€282.55
  • 1 nights · 2026-08-31 → 2026-09-01
  • Pullman Paris CDG, CDG
  • D. Vermeulen · Demo Airlines Europe
  • RS-8853625
Card

What actually moved · VCC-8853625

€292.41
  • Authorized €307.55
  • 4 card events
Folio

What the hotel says happened

€292.41
  • 4 lines totalling €292.41

Folio lines

4 lines from CDG260831-8806
DateTypeDescriptionAmount
2026-08-31 fee City / tourist tax €5.20
2026-08-31 incidental Minibar €9.86
2026-08-31 room Room charge €252.14
2026-08-31 tax VAT 10% €25.21

Booking

What was asked for
  1. 2026-08-11 06:00 Roster line published ABR421 STN→CDG, duty ends 2026-08-31 00:17 AIMS
  2. 2026-08-30 13:12 Policy evaluated Within policy ruleset 2026.2
  3. 2026-08-30 13:15 Booking placed executive room, 1 night, €308.38 · CNF-853625 automation
  4. 2026-08-31 00:17 Rest window opens 14.92h available, 12.76h sleep opportunity roster
  5. 2026-08-31 01:15 Check-in
  6. 2026-09-01 12:00 Check-out

Card

What moved
  1. 2026-08-30 13:15 Card issued limit €333.38, valid 2026-08-31 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-31 14:20 Authorized €307.55 CNF-853625
  3. 2026-09-01 08:05 Captured €292.41 CNF-853625
  4. 2026-09-03 03:00 Settled €292.41 CNF-853625

Folio

What the property says
  1. 2026-09-01 09:30 Folio issued by the property CDG260831-8806, 4 lines, €292.41 stated D. Vermeulen
  2. 2026-09-02 07:00 Folio received 1.29d after checkout, via email pdf

Decisions

5 recorded · 0 taken by a person, 5 by a rule
WhenByWhoDecisionReason given
2026-09-01 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-09-03 07:00 Rule folio-ingest evidence received Folio received from property
2026-09-03 07:05 Rule match-engine matched Booking, card and folio agree within tolerance
2026-09-14 11:00 Rule match-engine resolved Resolution: legitimate
2026-10-01 00:01 Rule close-engine finalised 30 days from last known checkout elapsed; entry immutable
Outcomelegitimate
Variancenone
Category
Closed2026-10-01, immutable

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-31 Authorization held — Pullman Paris CDG €307.55 −€307.55
2026-09-03 Posted Charge posted — Pullman Paris CDG €292.41 +€0.00
2026-09-03 Released Unused authorization released €15.14 +€15.14