Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-11, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513411
€1,139.24
- 4 nights · 2026-08-08 → 2026-08-12
- Pullman Paris CDG, CDG
- Y. Moreau · Demo Airlines Europe
- RS-8853411
Card
What actually moved · VCC-8853411
€1,139.24
- Authorized €1,164.24
- 4 card events
Folio
What the hotel says happened
€1,139.24
- 12 lines totalling €1,139.24
Folio lines
12 lines from CDG260808-8444| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | room | Room charge | €254.19 | |
| 2026-08-08 | tax | VAT 10% | €25.42 | |
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | room | Room charge | €254.19 | |
| 2026-08-09 | tax | VAT 10% | €25.42 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €254.19 | |
| 2026-08-10 | tax | VAT 10% | €25.42 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €254.19 | |
| 2026-08-11 | tax | VAT 10% | €25.42 |
Booking
What was asked for- 2026-08-03 06:00 Roster line published ABR483 STN→CDG, duty ends 2026-08-08 15:02 AIMS
- 2026-08-08 03:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 04:00 Booking placed standard room, 4 nights, €1,155.21 · CNF-853411 automation
- 2026-08-08 06:12 Canceled and rebooked roster change · no availability, 57.79h before check-in aims
- 2026-08-08 15:02 Rest window opens 84.06h available, 81.91h sleep opportunity roster
- 2026-08-08 16:00 Check-in
- 2026-08-12 08:15 Check-out
Card
What moved- 2026-08-08 04:00 Card issued limit €1,180.21, valid 2026-08-08 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €1,164.24 CNF-853411
- 2026-08-12 08:05 Captured €1,139.24 CNF-853411
- 2026-08-14 03:00 Settled €1,139.24 CNF-853411
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property CDG260808-8444, 12 lines, €1,139.24 stated Y. Moreau
- 2026-08-14 07:00 Folio received 2.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-11
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Pullman Paris CDG | €1,164.24 | −€1,164.24 |
| 2026-08-14 | Posted | Charge posted — Pullman Paris CDG | €1,139.24 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €25.00 | +€25.00 |