Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-30, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512842
€853.53
- 3 nights · 2026-08-28 → 2026-08-31
- Pullman Paris CDG, CDG
- D. Doyle · Demo Airlines Europe
- RS-8852842
Card
What actually moved · VCC-8852842
€853.53
- Authorized €878.53
- 4 card events
Folio
What the hotel says happened
€853.53
- 9 lines totalling €853.53
Folio lines
9 lines from CDG260828-8516| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €253.92 | |
| 2026-08-28 | tax | VAT 10% | €25.39 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €253.92 | |
| 2026-08-29 | tax | VAT 10% | €25.39 | |
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | room | Room charge | €253.92 | |
| 2026-08-30 | tax | VAT 10% | €25.39 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published ABR103 DUB→CDG, duty ends 2026-08-28 21:32 AIMS
- 2026-08-23 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 22:30 Booking placed standard room, 3 nights, €869.50 · CNF-852842 crew app
- 2026-08-28 21:32 Rest window opens 59.36h available, 57.19h sleep opportunity roster
- 2026-08-28 22:30 Check-in
- 2026-08-31 11:00 Check-out
Card
What moved- 2026-08-23 22:30 Card issued limit €894.50, valid 2026-08-28 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €878.53 CNF-852842
- 2026-08-31 08:05 Captured €853.53 CNF-852842
- 2026-09-02 03:00 Settled €853.53 CNF-852842
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property CDG260828-8516, 9 lines, €853.53 stated D. Doyle
- 2026-09-04 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 |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-30
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Pullman Paris CDG | €878.53 | −€878.53 |
| 2026-09-02 | Posted | Charge posted — Pullman Paris CDG | €853.53 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €25.00 | +€25.00 |