Crew accommodation program
Demo Air Group
Variance
Final
Amount variance
Absorbed
Final since 2026-09-17 — immutable
Booking
What we meant to buy · AIMS duty D-512950
€567.32
- 2 nights · 2026-08-16 → 2026-08-18
- Pullman Paris CDG, CDG
- P. Doyle · Demo Airlines Europe
- RS-8852950
Card
What actually moved · VCC-8852950
€924.04
- Authorized €592.32
- 4 card events
Folio
What the hotel says happened
€924.04
- 8 lines totalling €924.04
- Variance €339.70 (59.9%)
- Rate change
Folio lines
8 lines from CDG260816-1778| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | incidental | Restaurant | €17.02 | |
| 2026-08-16 | room | Room charge | €253.15 | |
| 2026-08-16 | tax | VAT 10% | €25.31 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €253.15 | |
| 2026-08-17 | tax | VAT 10% | €25.31 | |
| 2026-08-18 | adjustment | Rate adjustment | €339.70 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published ABR831 DUB→CDG, duty ends 2026-08-16 21:32 AIMS
- 2026-08-14 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-14 22:30 Booking placed standard room, 2 nights, €600.31 · CNF-852950 automation
- 2026-08-16 21:32 Rest window opens 35.4h available, 33.01h sleep opportunity roster
- 2026-08-16 22:30 Check-in
- 2026-08-18 08:15 Check-out
Card
What moved- 2026-08-14 22:30 Card issued limit €625.31, valid 2026-08-16 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €592.32 CNF-852950
- 2026-08-18 08:05 Captured €924.04 CNF-852950
- 2026-08-20 03:00 Settled €924.04 CNF-852950
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260816-1778, 8 lines, €924.04 stated P. Doyle
- 2026-08-22 07:00 Folio received 4.29d after checkout, via email pdf
- 2026-08-22 07:00 Charge the booking did not carry Rate adjustment €339.70
Decisions
6 recorded · 2 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | variance detected | amount variance — 339.70 EUR |
| 2026-08-21 10:20 | Person | R. Menon | category assigned | Categorised as rate change |
| 2026-08-24 11:00 | Person | A. Sheshadri | resolved | Resolution: absorbed |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomeabsorbed
Variance€339.70
CategoryRate change
Closed2026-09-17, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Pullman Paris CDG | €592.32 | −€592.32 |
| 2026-08-20 | Posted | Charge posted — Pullman Paris CDG | €924.04 | +€0.00 |