Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-22, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513050
€673.91
- 2 nights · 2026-08-21 → 2026-08-23
- Pullman Paris CDG, CDG
- V. Janssens · Demo Airlines Europe
- RS-8853050
Card
What actually moved · VCC-8853050
€698.22
- Authorized €698.91
- 4 card events
Folio
What the hotel says happened
€698.22
- 7 lines totalling €698.22
Folio lines
7 lines from CDG260821-7719| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | incidental | Late checkout | €24.31 | |
| 2026-08-21 | room | Room charge | €317.96 | |
| 2026-08-21 | tax | VAT 10% | €31.80 | |
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €285.23 | |
| 2026-08-22 | tax | VAT 10% | €28.52 |
Booking
What was asked for- 2026-08-16 06:00 Roster line published ABR868 DUB→CDG, duty ends 2026-08-21 00:17 AIMS
- 2026-08-20 13:12 Policy evaluated Routed for approval — Preferred property order, Advance booking window ruleset 2026.2
- 2026-08-20 13:13 Override approved Late schedule change inside window R. Menon (travel desk)
- 2026-08-20 13:15 Booking placed standard room, 2 nights, €714.19 · CNF-853050 travel desk
- 2026-08-21 00:17 Rest window opens 39.25h available, 37.14h sleep opportunity roster
- 2026-08-21 01:15 Check-in
- 2026-08-21 06:12 Canceled and rebooked irops · no availability, 39.64h before check-in aims
- 2026-08-23 12:00 Check-out
Card
What moved- 2026-08-20 13:15 Card issued limit €739.19, valid 2026-08-21 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €698.91 CNF-853050
- 2026-08-23 08:05 Captured €698.22 CNF-853050
- 2026-08-25 03:00 Settled €698.22 CNF-853050
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property CDG260821-7719, 7 lines, €698.22 stated V. Janssens
- 2026-08-26 07:00 Folio received 3.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-22
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Pullman Paris CDG | €698.91 | −€698.91 |
| 2026-08-25 | Posted | Charge posted — Pullman Paris CDG | €698.22 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €0.69 | +€0.69 |