Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-28 — immutable
Booking
What we meant to buy · AIMS duty D-513051
€968.59
- 3 nights · 2026-08-26 → 2026-08-29
- Pullman Paris CDG, CDG
- P. Sorensen · Demo Airlines Europe
- RS-8853051
Card
What actually moved · VCC-8853051
€1,008.27
- Authorized €993.59
- 4 card events
Folio
What the hotel says happened
€1,008.27
- 11 lines totalling €1,008.27
Folio lines
11 lines from CDG260826-8528| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | incidental | Breakfast | €17.07 | |
| 2026-08-26 | room | Room charge | €255.57 | |
| 2026-08-26 | tax | VAT 10% | €25.56 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | incidental | Minibar | €22.61 | |
| 2026-08-27 | room | Room charge | €355.21 | |
| 2026-08-27 | tax | VAT 10% | €35.52 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €255.57 | |
| 2026-08-28 | tax | VAT 10% | €25.56 |
Booking
What was asked for- 2026-08-19 06:00 Roster line published ABR418 STN→CDG, duty ends 2026-08-26 04:42 AIMS
- 2026-08-23 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 05:40 Booking placed standard room, 3 nights, €1,024.24 · CNF-853051 automation
- 2026-08-26 04:42 Rest window opens 62.34h available, 59.76h sleep opportunity roster
- 2026-08-26 05:40 Check-in
- 2026-08-29 12:00 Check-out
Card
What moved- 2026-08-23 05:40 Card issued limit €1,049.24, valid 2026-08-26 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €993.59 CNF-853051
- 2026-08-29 08:05 Captured €1,008.27 CNF-853051
- 2026-08-31 03:00 Settled €1,008.27 CNF-853051
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property CDG260826-8528, 11 lines, €1,008.27 stated P. Sorensen
- 2026-09-03 07:00 Folio received 5.29d 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 |
| 2026-09-03 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 |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Pullman Paris CDG | €993.59 | −€993.59 |
| 2026-08-31 | Posted | Charge posted — Pullman Paris CDG | €1,008.27 | +€0.00 |