Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-18, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513444
€847.80
- 3 nights · 2026-08-16 → 2026-08-19
- Pullman Paris CDG, CDG
- S. Sorensen · Demo Airlines Europe
- RS-8853444
Card
What actually moved · VCC-8853444
€847.80
- Authorized €872.80
- 4 card events
Folio
What the hotel says happened
€847.80
- 8 lines totalling €847.80
Folio lines
8 lines from CDG260816-9044| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €252.18 | |
| 2026-08-16 | tax | VAT 10% | €25.22 | |
| 2026-08-17 | room | Room charge | €256.91 | |
| 2026-08-17 | tax | VAT 10% | €25.69 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €252.18 | |
| 2026-08-18 | tax | VAT 10% | €25.22 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published ABR365 STN→CDG, duty ends 2026-08-16 21:32 AIMS
- 2026-08-14 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-14 22:30 Booking placed superior room, 3 nights, €863.77 · CNF-853444 automation
- 2026-08-16 21:32 Rest window opens 60.22h available, 57.91h sleep opportunity roster
- 2026-08-16 22:30 Check-in
- 2026-08-19 04:30 Check-out
Card
What moved- 2026-08-14 22:30 Card issued limit €888.77, valid 2026-08-16 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €872.80 CNF-853444
- 2026-08-19 08:05 Captured €847.80 CNF-853444
- 2026-08-21 03:00 Settled €847.80 CNF-853444
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260816-9044, 8 lines, €847.80 stated S. Sorensen
- 2026-08-22 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 |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-18
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Pullman Paris CDG | €872.80 | −€872.80 |
| 2026-08-21 | Posted | Charge posted — Pullman Paris CDG | €847.80 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €25.00 | +€25.00 |