Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513961
€846.12
- 3 nights · 2026-08-23 → 2026-08-26
- Pullman Paris CDG, CDG
- K. Jenkins · Demo Airlines Americas
- RS-8853961
Card
What actually moved · VCC-8853961
€870.69
- Authorized €871.12
- 4 card events
Folio
What the hotel says happened
€870.69
- 9 lines totalling €870.69
Folio lines
9 lines from CDG260823-9573| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €251.67 | |
| 2026-08-23 | tax | VAT 10% | €25.17 | |
| 2026-08-24 | room | Room charge | €256.40 | |
| 2026-08-24 | tax | VAT 10% | €25.64 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Late checkout | €24.57 | |
| 2026-08-25 | room | Room charge | €251.67 | |
| 2026-08-25 | tax | VAT 10% | €25.17 |
Booking
What was asked for- 2026-08-14 06:00 Roster line published TAY898 MIA→CDG, duty ends 2026-08-23 21:32 AIMS
- 2026-08-22 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 22:30 Booking placed standard room, 3 nights, €886.66 · CNF-853961 automation
- 2026-08-23 21:32 Rest window opens 57.16h available, 55.22h sleep opportunity roster
- 2026-08-23 22:30 Check-in
- 2026-08-26 08:15 Check-out
Card
What moved- 2026-08-22 22:30 Card issued limit €911.66, valid 2026-08-23 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €871.12 CNF-853961
- 2026-08-26 08:05 Captured €870.69 CNF-853961
- 2026-08-28 03:00 Settled €870.69 CNF-853961
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property CDG260823-9573, 9 lines, €870.69 stated K. Jenkins
- 2026-08-31 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-25
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Pullman Paris CDG | €871.12 | −€871.12 |
| 2026-08-28 | Posted | Charge posted — Pullman Paris CDG | €870.69 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €0.43 | +€0.43 |