Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-18 — immutable
Booking
What we meant to buy · AIMS duty D-513871
€1,148.24
- 4 nights · 2026-08-15 → 2026-08-19
- Pullman Paris CDG, CDG
- N. Hayes · Demo Airlines Americas
- RS-8853871
Card
What actually moved · VCC-8853871
€1,148.24
- Authorized €1,173.24
- 4 card events
Folio
What the hotel says happened
€1,148.24
- 12 lines totalling €1,148.24
Folio lines
12 lines from CDG260815-9878| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €256.24 | |
| 2026-08-15 | tax | VAT 10% | €25.62 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €256.24 | |
| 2026-08-16 | tax | VAT 10% | €25.62 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €256.24 | |
| 2026-08-17 | tax | VAT 10% | €25.62 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €256.24 | |
| 2026-08-18 | tax | VAT 10% | €25.62 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published TAY479 JFK→CDG, duty ends 2026-08-15 21:32 AIMS
- 2026-08-12 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-12 22:30 Booking placed standard room, 4 nights, €1,164.21 · CNF-853871 crew app
- 2026-08-15 21:32 Rest window opens 83.96h available, 81.32h sleep opportunity roster
- 2026-08-15 22:30 Check-in
- 2026-08-19 11:00 Check-out
Card
What moved- 2026-08-12 22:30 Card issued limit €1,189.21, valid 2026-08-15 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €1,173.24 CNF-853871
- 2026-08-19 08:05 Captured €1,148.24 CNF-853871
- 2026-08-21 03:00 Settled €1,148.24 CNF-853871
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260815-9878, 12 lines, €1,148.24 stated N. Hayes
- 2026-08-25 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 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 |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-18, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Pullman Paris CDG | €1,173.24 | −€1,173.24 |
| 2026-08-21 | Posted | Charge posted — Pullman Paris CDG | €1,148.24 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €25.00 | +€25.00 |