Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-22, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512848
€282.71
- 1 nights · 2026-08-22 → 2026-08-23
- Pullman Paris CDG, CDG
- V. Novak · Demo Airlines Europe
- RS-8852848
Card
What actually moved · VCC-8852848
€282.71
- Authorized €307.71
- 4 card events
Folio
What the hotel says happened
€282.71
- 3 lines totalling €282.71
Folio lines
3 lines from CDG260822-1743| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €252.28 | |
| 2026-08-22 | tax | VAT 10% | €25.23 |
Booking
What was asked for- 2026-08-17 06:00 Roster line published ABR106 STN→CDG, duty ends 2026-08-22 14:02 AIMS
- 2026-08-20 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-20 15:00 Booking placed standard room, 1 night, €298.68 · CNF-852848 automation
- 2026-08-22 14:02 Rest window opens 15.05h available, 12.87h sleep opportunity roster
- 2026-08-22 15:00 Check-in
- 2026-08-23 10:00 Check-out
Card
What moved- 2026-08-20 15:00 Card issued limit €323.68, valid 2026-08-22 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-22 14:20 Authorized €307.71 CNF-852848
- 2026-08-23 08:05 Captured €282.71 CNF-852848
- 2026-08-25 03:00 Settled €282.71 CNF-852848
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property CDG260822-1743, 3 lines, €282.71 stated V. Novak
- 2026-08-26 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-22
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Pullman Paris CDG | €307.71 | −€307.71 |
| 2026-08-25 | Posted | Charge posted — Pullman Paris CDG | €282.71 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €25.00 | +€25.00 |