Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-13, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514475
€573.52
- 2 nights · 2026-08-12 → 2026-08-14
- Pullman Paris CDG, CDG
- N. Hayes · Demo Airlines Americas
- RS-8854475
Card
What actually moved · VCC-8854475
€573.52
- Authorized €598.52
- 4 card events
Folio
What the hotel says happened
€573.52
- 6 lines totalling €573.52
Folio lines
6 lines from CDG260812-7204| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €255.96 | |
| 2026-08-12 | tax | VAT 10% | €25.60 | |
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | room | Room charge | €255.96 | |
| 2026-08-13 | tax | VAT 10% | €25.60 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published TAY565 MIA→CDG, duty ends 2026-08-12 13:02 AIMS
- 2026-08-12 01:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-12 02:00 Booking placed superior room, 2 nights, €589.49 · CNF-854475 automation
- 2026-08-12 06:12 Change accepted by the property roster change aims
- 2026-08-12 13:02 Rest window opens 38.71h available, 36.21h sleep opportunity roster
- 2026-08-12 14:00 Check-in
- 2026-08-14 04:30 Check-out
Card
What moved- 2026-08-12 02:00 Card issued limit €614.49, valid 2026-08-12 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-12 14:20 Authorized €598.52 CNF-854475
- 2026-08-14 08:05 Captured €573.52 CNF-854475
- 2026-08-16 03:00 Settled €573.52 CNF-854475
Folio
What the property says- 2026-08-14 09:30 Folio issued by the property CDG260812-7204, 6 lines, €573.52 stated N. Hayes
- 2026-08-20 07:00 Folio received 6.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-28 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-13
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Pullman Paris CDG | €598.52 | −€598.52 |
| 2026-08-16 | Posted | Charge posted — Pullman Paris CDG | €573.52 | +€0.00 |
| 2026-08-16 | Released | Unused authorization released | €25.00 | +€25.00 |