Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-24, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513451
€567.60
- 2 nights · 2026-08-23 → 2026-08-25
- Pullman Paris CDG, CDG
- T. Janssens · Demo Airlines Europe
- RS-8853451
Card
What actually moved · VCC-8853451
€595.05
- Authorized €592.60
- 4 card events
Folio
What the hotel says happened
€595.05
- 7 lines totalling €595.05
Folio lines
7 lines from CDG260823-6550| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | incidental | Restaurant | €27.45 | |
| 2026-08-23 | room | Room charge | €253.27 | |
| 2026-08-23 | tax | VAT 10% | €25.33 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €253.27 | |
| 2026-08-24 | tax | VAT 10% | €25.33 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published ABR646 STN→CDG, duty ends 2026-08-23 14:02 AIMS
- 2026-08-23 02:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 03:00 Booking placed standard room, 2 nights, €611.02 · CNF-853451 automation
- 2026-08-23 14:02 Rest window opens 39.09h available, 36.8h sleep opportunity roster
- 2026-08-23 15:00 Check-in
- 2026-08-25 08:15 Check-out
Card
What moved- 2026-08-23 03:00 Card issued limit €636.02, valid 2026-08-23 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €592.60 CNF-853451
- 2026-08-25 08:05 Captured €595.05 CNF-853451
- 2026-08-27 03:00 Settled €595.05 CNF-853451
Folio
What the property says- 2026-08-25 09:30 Folio issued by the property CDG260823-6550, 7 lines, €595.05 stated T. Janssens
- 2026-08-26 07:00 Folio received 1.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-24
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Pullman Paris CDG | €592.60 | −€592.60 |
| 2026-08-27 | Posted | Charge posted — Pullman Paris CDG | €595.05 | +€0.00 |