Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-08, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514154
€285.23
- 1 nights · 2026-08-08 → 2026-08-09
- Pullman Paris CDG, CDG
- E. Fleming · Demo Airlines Americas
- RS-8854154
Card
What actually moved · VCC-8854154
€285.23
- Authorized €310.23
- 4 card events
Folio
What the hotel says happened
€285.23
- 3 lines totalling €285.23
Folio lines
3 lines from CDG260808-3819| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | room | Room charge | €254.57 | |
| 2026-08-08 | tax | VAT 10% | €25.46 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published TAY556 MIA→CDG, duty ends 2026-08-08 21:32 AIMS
- 2026-07-30 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-30 22:30 Booking placed standard room, 1 night, €301.20 · CNF-854154 automation
- 2026-08-08 21:32 Rest window opens 13.51h available, 11.21h sleep opportunity roster
- 2026-08-08 22:30 Check-in
- 2026-08-09 12:00 Check-out
Card
What moved- 2026-07-30 22:30 Card issued limit €326.20, valid 2026-08-08 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €310.23 CNF-854154
- 2026-08-09 08:05 Captured €285.23 CNF-854154
- 2026-08-11 03:00 Settled €285.23 CNF-854154
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property CDG260808-3819, 3 lines, €285.23 stated E. Fleming
- 2026-08-13 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 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 |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-08
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Pullman Paris CDG | €310.23 | −€310.23 |
| 2026-08-11 | Posted | Charge posted — Pullman Paris CDG | €285.23 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €25.00 | +€25.00 |