Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513895
€281.84
- 1 nights · 2026-08-05 → 2026-08-06
- Pullman Paris CDG, CDG
- M. Diaz · Demo Airlines Americas
- RS-8853895
Card
What actually moved · VCC-8853895
€311.15
- Authorized €306.84
- 4 card events
Folio
What the hotel says happened
€311.15
- 4 lines totalling €311.15
Folio lines
4 lines from CDG260805-4361| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | incidental | Breakfast | €29.31 | |
| 2026-08-05 | room | Room charge | €251.49 | |
| 2026-08-05 | tax | VAT 10% | €25.15 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published TAY274 JFK→CDG, duty ends 2026-08-05 13:02 AIMS
- 2026-07-31 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 14:00 Booking placed executive room, 1 night, €327.12 · CNF-853895 automation
- 2026-08-05 13:02 Rest window opens 12.91h available, 10.83h sleep opportunity roster
- 2026-08-05 14:00 Check-in
- 2026-08-06 10:00 Check-out
Card
What moved- 2026-07-31 14:00 Card issued limit €352.12, valid 2026-08-05 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €306.84 CNF-853895
- 2026-08-06 08:05 Captured €311.15 CNF-853895
- 2026-08-08 03:00 Settled €311.15 CNF-853895
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CDG260805-4361, 4 lines, €311.15 stated M. Diaz
- 2026-08-07 07:00 Folio received 1.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Pullman Paris CDG | €306.84 | −€306.84 |
| 2026-08-08 | Posted | Charge posted — Pullman Paris CDG | €311.15 | +€0.00 |