Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-08 — immutable
Booking
What we meant to buy · AIMS duty D-514011
€846.06
- 3 nights · 2026-08-06 → 2026-08-09
- Pullman Paris CDG, CDG
- R. Fleming · Demo Airlines Americas
- RS-8854011
Card
What actually moved · VCC-8854011
€926.22
- Authorized €871.06
- 4 card events
Folio
What the hotel says happened
€926.22
- 11 lines totalling €926.22
Folio lines
11 lines from CDG260806-3712| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | incidental | Late checkout | €31.48 | |
| 2026-08-06 | room | Room charge | €251.65 | |
| 2026-08-06 | tax | VAT 10% | €25.17 | |
| 2026-08-07 | incidental | Parking | €14.13 | |
| 2026-08-07 | room | Room charge | €256.38 | |
| 2026-08-07 | tax | VAT 10% | €25.64 | |
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | incidental | Parking | €34.55 | |
| 2026-08-08 | room | Room charge | €251.65 | |
| 2026-08-08 | tax | VAT 10% | €25.17 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published TAY299 MIA→CDG, duty ends 2026-08-06 21:32 AIMS
- 2026-07-28 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-28 22:30 Booking placed standard room, 3 nights, €942.19 · CNF-854011 travel desk
- 2026-08-06 21:32 Rest window opens 61.15h available, 58.53h sleep opportunity roster
- 2026-08-06 22:30 Check-in
- 2026-08-09 04:30 Check-out
Card
What moved- 2026-07-28 22:30 Card issued limit €967.19, valid 2026-08-06 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €871.06 CNF-854011
- 2026-08-09 08:05 Captured €926.22 CNF-854011
- 2026-08-11 03:00 Settled €926.22 CNF-854011
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property CDG260806-3712, 11 lines, €926.22 stated R. Fleming
- 2026-08-10 07:00 Folio received 1.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-08 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-08, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Pullman Paris CDG | €871.06 | −€871.06 |
| 2026-08-11 | Posted | Charge posted — Pullman Paris CDG | €926.22 | +€0.00 |