Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-28, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514054
€571.52
- 2 nights · 2026-08-27 → 2026-08-29
- Pullman Paris CDG, CDG
- H. Bennett · Demo Airlines Americas
- RS-8854054
Card
What actually moved · VCC-8854054
€586.16
- Authorized €596.52
- 4 card events
Folio
What the hotel says happened
€586.16
- 7 lines totalling €586.16
Folio lines
7 lines from CDG260827-3587| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €255.05 | |
| 2026-08-27 | tax | VAT 10% | €25.51 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | incidental | Parking | €14.64 | |
| 2026-08-28 | room | Room charge | €255.05 | |
| 2026-08-28 | tax | VAT 10% | €25.51 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published TAY219 MIA→CDG, duty ends 2026-08-27 15:02 AIMS
- 2026-08-25 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 16:00 Booking placed standard room, 2 nights, €602.13 · CNF-854054 automation
- 2026-08-27 15:02 Rest window opens 37.91h available, 35.74h sleep opportunity roster
- 2026-08-27 16:00 Check-in
- 2026-08-29 12:00 Check-out
Card
What moved- 2026-08-25 16:00 Card issued limit €627.13, valid 2026-08-27 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €596.52 CNF-854054
- 2026-08-29 08:05 Captured €586.16 CNF-854054
- 2026-08-31 03:00 Settled €586.16 CNF-854054
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property CDG260827-3587, 7 lines, €586.16 stated H. Bennett
- 2026-09-03 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-28
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Pullman Paris CDG | €596.52 | −€596.52 |
| 2026-08-31 | Posted | Charge posted — Pullman Paris CDG | €586.16 | +€0.00 |
| 2026-08-31 | Released | Unused authorization released | €10.36 | +€10.36 |