Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-26, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512853
€281.51
- 1 nights · 2026-08-26 → 2026-08-27
- Pullman Paris CDG, CDG
- D. Byrne · Demo Airlines Europe
- RS-8852853
Card
What actually moved · VCC-8852853
€292.17
- Authorized €306.51
- 4 card events
Folio
What the hotel says happened
€292.17
- 4 lines totalling €292.17
Folio lines
4 lines from CDG260826-8871| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | incidental | Late checkout | €10.66 | |
| 2026-08-26 | room | Room charge | €251.19 | |
| 2026-08-26 | tax | VAT 10% | €25.12 |
Booking
What was asked for- 2026-08-18 06:00 Roster line published ABR302 STN→CDG, duty ends 2026-08-26 14:02 AIMS
- 2026-08-21 14:57 Policy evaluated Routed for approval — Room grade by rank ruleset 2026.2
- 2026-08-21 14:58 Override approved Rank grade requested by fleet office R. Menon (travel desk)
- 2026-08-21 15:00 Booking placed executive room, 1 night, €308.14 · CNF-852853 automation
- 2026-08-26 14:02 Rest window opens 13.84h available, 11.87h sleep opportunity roster
- 2026-08-26 15:00 Check-in
- 2026-08-27 10:00 Check-out
Card
What moved- 2026-08-21 15:00 Card issued limit €333.14, valid 2026-08-26 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €306.51 CNF-852853
- 2026-08-27 08:05 Captured €292.17 CNF-852853
- 2026-08-29 03:00 Settled €292.17 CNF-852853
Folio
What the property says- 2026-08-27 09:30 Folio issued by the property CDG260826-8871, 4 lines, €292.17 stated D. Byrne
- 2026-09-01 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 |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-26
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Pullman Paris CDG | €306.51 | −€306.51 |
| 2026-08-29 | Posted | Charge posted — Pullman Paris CDG | €292.17 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €14.34 | +€14.34 |