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-513818
€704.86
- 2 nights · 2026-08-17 → 2026-08-19
- Pullman Paris CDG, CDG
- A. Weber · Demo Airlines Europe
- RS-8853818
Card
What actually moved · VCC-8853818
€704.86
- Authorized €729.86
- 4 card events
Folio
What the hotel says happened
€704.86
- 6 lines totalling €704.86
Folio lines
6 lines from CDG260817-6767| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €306.94 | |
| 2026-08-17 | tax | VAT 10% | €30.69 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €324.39 | |
| 2026-08-18 | tax | VAT 10% | €32.44 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published ABR895 STN→CDG, duty ends 2026-08-17 13:02 AIMS
- 2026-08-17 01:57 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-17 01:58 Override approved Preferred property sold out S. Whelan (travel desk)
- 2026-08-17 02:00 Booking placed standard room, 2 nights, €720.83 · CNF-853818 automation
- 2026-08-17 13:02 Rest window opens 38.29h available, 36.03h sleep opportunity roster
- 2026-08-17 14:00 Check-in
- 2026-08-17 21:05 Canceled and rebooked roster change · asked 16.34h before check-in, inside the 24h cutoff aims
- 2026-08-19 04:30 Check-out
Card
What moved- 2026-08-17 02:00 Card issued limit €745.83, valid 2026-08-17 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €729.86 CNF-853818
- 2026-08-19 08:05 Captured €704.86 CNF-853818
- 2026-08-21 03:00 Settled €704.86 CNF-853818
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260817-6767, 6 lines, €704.86 stated A. Weber
- 2026-08-25 07:00 Folio received 6.29d after checkout, via manual
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 |
| 2026-08-26 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 |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Pullman Paris CDG | €729.86 | −€729.86 |
| 2026-08-21 | Posted | Charge posted — Pullman Paris CDG | €704.86 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €25.00 | +€25.00 |