Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-11, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513952
€283.83
- 1 nights · 2026-08-11 → 2026-08-12
- Pullman Paris CDG, CDG
- D. Hayes · Demo Airlines Americas
- RS-8853952
Card
What actually moved · VCC-8853952
€283.83
- Authorized €308.83
- 4 card events
Folio
What the hotel says happened
€283.83
- 3 lines totalling €283.83
Folio lines
3 lines from CDG260811-7677| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €253.30 | |
| 2026-08-11 | tax | VAT 10% | €25.33 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published TAY147 JFK→CDG, duty ends 2026-08-11 15:02 AIMS
- 2026-08-06 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 16:00 Booking placed standard room, 1 night, €299.80 · CNF-853952 automation
- 2026-08-11 15:02 Rest window opens 16.67h available, 14.22h sleep opportunity roster
- 2026-08-11 16:00 Check-in
- 2026-08-12 08:15 Check-out
Card
What moved- 2026-08-06 16:00 Card issued limit €324.80, valid 2026-08-11 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €308.83 CNF-853952
- 2026-08-12 08:05 Captured €283.83 CNF-853952
- 2026-08-14 03:00 Settled €283.83 CNF-853952
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property CDG260811-7677, 3 lines, €283.83 stated D. Hayes
- 2026-08-18 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-11
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Pullman Paris CDG | €308.83 | −€308.83 |
| 2026-08-14 | Posted | Charge posted — Pullman Paris CDG | €283.83 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €25.00 | +€25.00 |