Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-28, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513885
€282.17
- 1 nights · 2026-08-28 → 2026-08-29
- Pullman Paris CDG, CDG
- Y. Keller · Demo Airlines Americas
- RS-8853885
Card
What actually moved · VCC-8853885
€312.63
- Authorized €307.17
- 4 card events
Folio
What the hotel says happened
€312.63
- 4 lines totalling €312.63
Folio lines
4 lines from CDG260828-4603| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | incidental | Breakfast | €30.46 | |
| 2026-08-28 | room | Room charge | €251.79 | |
| 2026-08-28 | tax | VAT 10% | €25.18 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published TAY529 JFK→CDG, duty ends 2026-08-28 14:02 AIMS
- 2026-08-28 02:57 Policy evaluated Refused — Advance booking window, Covered ancillaries, Single occupancy ruleset 2026.2
- 2026-08-28 03:00 Booking placed superior room, 1 night, €328.60 · CNF-853885 automation
- 2026-08-28 14:02 Rest window opens 16.67h available, 14.49h sleep opportunity roster
- 2026-08-28 15:00 Check-in
- 2026-08-28 21:05 Canceled and rebooked irops · no availability, 45.75h before check-in aims
- 2026-08-29 11:00 Check-out
Card
What moved- 2026-08-28 03:00 Card issued limit €353.60, valid 2026-08-28 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €307.17 CNF-853885
- 2026-08-29 08:05 Captured €312.63 CNF-853885
- 2026-08-31 03:00 Settled €312.63 CNF-853885
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property CDG260828-4603, 4 lines, €312.63 stated Y. Keller
- 2026-09-03 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-28
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Pullman Paris CDG | €307.17 | −€307.17 |
| 2026-08-31 | Posted | Charge posted — Pullman Paris CDG | €312.63 | +€0.00 |