Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-08 — immutable
Booking
What we meant to buy · AIMS duty D-513962
€1,012.78
- 3 nights · 2026-08-06 → 2026-08-09
- Pullman Paris CDG, CDG
- N. Hayes · Demo Airlines Americas
- RS-8853962
Card
What actually moved · VCC-8853962
€1,029.85
- Authorized €1,037.78
- 4 card events
Folio
What the hotel says happened
€1,029.85
- 10 lines totalling €1,029.85
Folio lines
10 lines from CDG260806-8956| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | room | Room charge | €332.81 | |
| 2026-08-06 | tax | VAT 10% | €33.28 | |
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | incidental | Restaurant | €17.07 | |
| 2026-08-07 | room | Room charge | €308.86 | |
| 2026-08-07 | tax | VAT 10% | €30.89 | |
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | room | Room charge | €264.85 | |
| 2026-08-08 | tax | VAT 10% | €26.49 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published TAY333 MIA→CDG, duty ends 2026-08-06 21:32 AIMS
- 2026-08-06 06:12 Change accepted by the property irops aims
- 2026-08-06 10:27 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-06 10:30 Booking placed standard room, 3 nights, €1,045.82 · CNF-853962 automation
- 2026-08-06 21:32 Rest window opens 59.83h available, 57.86h sleep opportunity roster
- 2026-08-06 22:30 Check-in
- 2026-08-09 08:15 Check-out
Card
What moved- 2026-08-06 10:30 Card issued limit €1,070.82, valid 2026-08-06 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €1,037.78 CNF-853962
- 2026-08-09 08:05 Captured €1,029.85 CNF-853962
- 2026-08-11 03:00 Settled €1,029.85 CNF-853962
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property CDG260806-8956, 10 lines, €1,029.85 stated N. Hayes
- 2026-08-15 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-08 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-08, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Pullman Paris CDG | €1,037.78 | −€1,037.78 |
| 2026-08-11 | Posted | Charge posted — Pullman Paris CDG | €1,029.85 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €7.93 | +€7.93 |