Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-02 — immutable
Booking
What we meant to buy · AIMS duty D-513907
€565.80
- 2 nights · 2026-08-01 → 2026-08-03
- Pullman Paris CDG, CDG
- L. Ibarra · Demo Airlines Americas
- RS-8853907
Card
What actually moved · VCC-8853907
€612.52
- Authorized €590.80
- 4 card events
Folio
What the hotel says happened
€612.52
- 8 lines totalling €612.52
Folio lines
8 lines from CDG260801-8848| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | incidental | Breakfast | €19.77 | |
| 2026-08-01 | room | Room charge | €252.45 | |
| 2026-08-01 | tax | VAT 10% | €25.25 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | incidental | Restaurant | €26.95 | |
| 2026-08-02 | room | Room charge | €252.45 | |
| 2026-08-02 | tax | VAT 10% | €25.25 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published TAY336 JFK→CDG, duty ends 2026-08-01 13:02 AIMS
- 2026-08-01 06:12 Change accepted by the property irops travel desk
- 2026-08-01 12:27 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-01 12:30 Booking placed superior room, 2 nights, €628.49 · CNF-853907 crew app
- 2026-08-01 13:02 Rest window opens 36.12h available, 33.85h sleep opportunity roster
- 2026-08-01 14:00 Check-in
- 2026-08-03 12:00 Check-out
Card
What moved- 2026-08-01 12:30 Card issued limit €653.49, valid 2026-08-01 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €590.80 CNF-853907
- 2026-08-03 08:05 Captured €612.52 CNF-853907
- 2026-08-05 03:00 Settled €612.52 CNF-853907
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property CDG260801-8848, 8 lines, €612.52 stated L. Ibarra
- 2026-08-07 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-02 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-02, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Pullman Paris CDG | €590.80 | −€590.80 |
| 2026-08-05 | Posted | Charge posted — Pullman Paris CDG | €612.52 | +€0.00 |