Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-22, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513722
€859.14
- 3 nights · 2026-08-20 → 2026-08-23
- Pullman Paris CDG, CDG
- Y. Moreau · Demo Airlines Europe
- RS-8853722
Card
What actually moved · VCC-8853722
€904.06
- Authorized €884.14
- 4 card events
Folio
What the hotel says happened
€904.06
- 11 lines totalling €904.06
Folio lines
11 lines from CDG260820-8490| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | incidental | Minibar | €29.49 | |
| 2026-08-20 | room | Room charge | €255.62 | |
| 2026-08-20 | tax | VAT 10% | €25.56 | |
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | room | Room charge | €255.62 | |
| 2026-08-21 | tax | VAT 10% | €25.56 | |
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | incidental | Restaurant | €15.43 | |
| 2026-08-22 | room | Room charge | €255.62 | |
| 2026-08-22 | tax | VAT 10% | €25.56 |
Booking
What was asked for- 2026-08-13 06:00 Roster line published ABR338 DUB→CDG, duty ends 2026-08-20 14:02 AIMS
- 2026-08-19 14:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-19 15:00 Booking placed superior room, 3 nights, €920.03 · CNF-853722 travel desk
- 2026-08-20 14:02 Rest window opens 61.16h available, 59.09h sleep opportunity roster
- 2026-08-20 15:00 Check-in
- 2026-08-23 12:00 Check-out
Card
What moved- 2026-08-19 15:00 Card issued limit €945.03, valid 2026-08-20 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €884.14 CNF-853722
- 2026-08-23 08:05 Captured €904.06 CNF-853722
- 2026-08-25 03:00 Settled €904.06 CNF-853722
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property CDG260820-8490, 11 lines, €904.06 stated Y. Moreau
- 2026-08-27 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-22
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Pullman Paris CDG | €884.14 | −€884.14 |
| 2026-08-25 | Posted | Charge posted — Pullman Paris CDG | €904.06 | +€0.00 |