Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-17 — immutable
Booking
What we meant to buy · AIMS duty D-513923
€372.16
- 1 nights · 2026-08-17 → 2026-08-18
- Pullman Paris CDG, CDG
- D. Ibarra · Demo Airlines Americas
- RS-8853923
Card
What actually moved · VCC-8853923
€372.16
- Authorized €397.16
- 4 card events
Folio
What the hotel says happened
€372.16
- 3 lines totalling €372.16
Folio lines
3 lines from CDG260817-8383| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €333.60 | |
| 2026-08-17 | tax | VAT 10% | €33.36 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published TAY336 JFK→CDG, duty ends 2026-08-17 14:02 AIMS
- 2026-08-08 14:57 Policy evaluated Routed for approval — Rate cap ruleset 2026.2
- 2026-08-08 14:58 Override approved Late schedule change inside window S. Whelan (travel desk)
- 2026-08-08 15:00 Booking placed standard room, 1 night, €388.13 · CNF-853923 automation
- 2026-08-17 14:02 Rest window opens 16.58h available, 14.54h sleep opportunity roster
- 2026-08-17 15:00 Check-in
- 2026-08-18 10:00 Check-out
Card
What moved- 2026-08-08 15:00 Card issued limit €413.13, valid 2026-08-17 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €397.16 CNF-853923
- 2026-08-18 08:05 Captured €372.16 CNF-853923
- 2026-08-20 03:00 Settled €372.16 CNF-853923
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260817-8383, 3 lines, €372.16 stated D. Ibarra
- 2026-08-20 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-17, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Pullman Paris CDG | €397.16 | −€397.16 |
| 2026-08-20 | Posted | Charge posted — Pullman Paris CDG | €372.16 | +€0.00 |
| 2026-08-20 | Released | Unused authorization released | €25.00 | +€25.00 |