Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-28 — immutable
Booking
What we meant to buy · AIMS duty D-514220
€1,256.95
- 4 nights · 2026-08-25 → 2026-08-29
- Pullman Paris CDG, CDG
- B. Ellis · Demo Airlines Americas
- RS-8854220
Card
What actually moved · VCC-8854220
€1,286.32
- Authorized €1,281.95
- 4 card events
Folio
What the hotel says happened
€1,286.32
- 14 lines totalling €1,286.32
Folio lines
14 lines from CDG260825-2502| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | room | Room charge | €355.99 | |
| 2026-08-25 | tax | VAT 10% | €35.60 | |
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €255.93 | |
| 2026-08-26 | tax | VAT 10% | €25.59 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | incidental | Parking | €18.00 | |
| 2026-08-27 | room | Room charge | €255.93 | |
| 2026-08-27 | tax | VAT 10% | €25.59 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | incidental | Late checkout | €11.37 | |
| 2026-08-28 | room | Room charge | €255.93 | |
| 2026-08-28 | tax | VAT 10% | €25.59 |
Booking
What was asked for- 2026-08-19 06:00 Roster line published TAY659 MIA→CDG, duty ends 2026-08-25 15:02 AIMS
- 2026-08-25 03:57 Policy evaluated Routed for approval — Rate cap, Advance booking window ruleset 2026.2
- 2026-08-25 03:58 Override approved Single-night stay, sourcing not economic R. Menon (travel desk)
- 2026-08-25 04:00 Booking placed standard room, 4 nights, €1,302.29 · CNF-854220 automation
- 2026-08-25 15:02 Rest window opens 78.91h available, 76.57h sleep opportunity roster
- 2026-08-25 16:00 Check-in
- 2026-08-26 06:12 Change accepted by the property irops aims
- 2026-08-29 10:00 Check-out
Card
What moved- 2026-08-25 04:00 Card issued limit €1,327.29, valid 2026-08-25 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-25 14:20 Authorized €1,281.95 CNF-854220
- 2026-08-29 08:05 Captured €1,286.32 CNF-854220
- 2026-08-31 03:00 Settled €1,286.32 CNF-854220
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property CDG260825-2502, 14 lines, €1,286.32 stated B. Ellis
- 2026-09-02 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-28 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-28, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Pullman Paris CDG | €1,281.95 | −€1,281.95 |
| 2026-08-31 | Posted | Charge posted — Pullman Paris CDG | €1,286.32 | +€0.00 |