Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-17 — immutable
Booking
What we meant to buy · AIMS duty D-514198
€571.54
- 2 nights · 2026-08-16 → 2026-08-18
- Pullman Paris CDG, CDG
- J. Bennett · Demo Airlines Americas
- RS-8854198
Card
What actually moved · VCC-8854198
€605.01
- Authorized €596.54
- 4 card events
Folio
What the hotel says happened
€605.01
- 7 lines totalling €605.01
Folio lines
7 lines from CDG260816-3794| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | incidental | Minibar | €33.47 | |
| 2026-08-16 | room | Room charge | €255.06 | |
| 2026-08-16 | tax | VAT 10% | €25.51 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €255.06 | |
| 2026-08-17 | tax | VAT 10% | €25.51 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published TAY707 JFK→CDG, duty ends 2026-08-16 04:42 AIMS
- 2026-08-15 05:37 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-15 05:40 Booking placed standard room, 2 nights, €620.98 · CNF-854198 travel desk
- 2026-08-16 04:42 Rest window opens 36.48h available, 34.04h sleep opportunity roster
- 2026-08-16 05:40 Check-in
- 2026-08-18 04:30 Check-out
Card
What moved- 2026-08-15 05:40 Card issued limit €645.98, valid 2026-08-16 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €596.54 CNF-854198
- 2026-08-18 08:05 Captured €605.01 CNF-854198
- 2026-08-20 03:00 Settled €605.01 CNF-854198
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260816-3794, 7 lines, €605.01 stated J. Bennett
- 2026-08-21 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-17, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Pullman Paris CDG | €596.54 | −€596.54 |
| 2026-08-20 | Posted | Charge posted — Pullman Paris CDG | €605.01 | +€0.00 |