Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513596
€892.93
- 3 nights · 2026-08-01 → 2026-08-04
- Pullman Paris CDG, CDG
- P. Novak · Demo Airlines Europe
- RS-8853596
Card
What actually moved · VCC-8853596
€933.41
- Authorized €917.93
- 4 card events
Folio
What the hotel says happened
€933.41
- 11 lines totalling €933.41
Folio lines
11 lines from CDG260801-5557| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | room | Room charge | €244.14 | |
| 2026-08-01 | tax | VAT 10% | €24.41 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | incidental | Minibar | €19.86 | |
| 2026-08-02 | room | Room charge | €260.68 | |
| 2026-08-02 | tax | VAT 10% | €26.07 | |
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | incidental | Late checkout | €20.62 | |
| 2026-08-03 | room | Room charge | €292.75 | |
| 2026-08-03 | tax | VAT 10% | €29.28 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published ABR101 STN→CDG, duty ends 2026-08-01 13:02 AIMS
- 2026-07-31 13:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-07-31 14:00 Booking placed standard room, 3 nights, €949.38 · CNF-853596 automation
- 2026-08-01 13:02 Rest window opens 62.38h available, 59.83h sleep opportunity roster
- 2026-08-01 14:00 Check-in Crew did not arrive
- 2026-08-04 10:00 Check-out
Card
What moved- 2026-07-31 14:00 Card issued limit €974.38, valid 2026-08-01 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €917.93 CNF-853596
- 2026-08-04 08:05 Captured €933.41 CNF-853596
- 2026-08-06 03:00 Settled €933.41 CNF-853596
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CDG260801-5557, 11 lines, €933.41 stated P. Novak
- 2026-08-09 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-03
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Pullman Paris CDG | €917.93 | −€917.93 |
| 2026-08-06 | Posted | Charge posted — Pullman Paris CDG | €933.41 | +€0.00 |