Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-23, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513232
€571.14
- 2 nights · 2026-08-22 → 2026-08-24
- Pullman Paris CDG, CDG
- V. Fischer · Demo Airlines Europe
- RS-8853232
Card
What actually moved · VCC-8853232
€579.78
- Authorized €596.14
- 4 card events
Folio
What the hotel says happened
€579.78
- 7 lines totalling €579.78
Folio lines
7 lines from CDG260822-7104| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €254.88 | |
| 2026-08-22 | tax | VAT 10% | €25.49 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | incidental | Breakfast | €8.64 | |
| 2026-08-23 | room | Room charge | €254.88 | |
| 2026-08-23 | tax | VAT 10% | €25.49 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published ABR540 STN→CDG, duty ends 2026-08-22 15:02 AIMS
- 2026-08-21 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 16:00 Booking placed standard room, 2 nights, €595.75 · CNF-853232 travel desk
- 2026-08-22 15:02 Rest window opens 38.66h available, 36.55h sleep opportunity roster
- 2026-08-22 16:00 Check-in
- 2026-08-24 08:15 Check-out
Card
What moved- 2026-08-21 16:00 Card issued limit €620.75, valid 2026-08-22 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-22 14:20 Authorized €596.14 CNF-853232
- 2026-08-24 08:05 Captured €579.78 CNF-853232
- 2026-08-26 03:00 Settled €579.78 CNF-853232
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property CDG260822-7104, 7 lines, €579.78 stated V. Fischer
- 2026-08-27 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 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 2026-09-23
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Pullman Paris CDG | €596.14 | −€596.14 |
| 2026-08-26 | Posted | Charge posted — Pullman Paris CDG | €579.78 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €16.36 | +€16.36 |