Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-09, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513087
€292.31
- 1 nights · 2026-08-09 → 2026-08-10
- Pullman Paris CDG, CDG
- J. Novak · Demo Airlines Europe
- RS-8853087
Card
What actually moved · VCC-8853087
€324.50
- Authorized €317.31
- 4 card events
Folio
What the hotel says happened
€324.50
- 4 lines totalling €324.50
Folio lines
4 lines from CDG260809-4595| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | incidental | Late checkout | €32.19 | |
| 2026-08-09 | room | Room charge | €261.01 | |
| 2026-08-09 | tax | VAT 10% | €26.10 |
Booking
What was asked for- 2026-08-03 06:00 Roster line published ABR415 DUB→CDG, duty ends 2026-08-09 21:32 AIMS
- 2026-08-06 22:27 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-06 22:30 Booking placed standard room, 1 night, €340.47 · CNF-853087 automation
- 2026-08-09 21:32 Rest window opens 15.54h available, 13.13h sleep opportunity roster
- 2026-08-09 22:30 Check-in
- 2026-08-10 10:00 Check-out
Card
What moved- 2026-08-06 22:30 Card issued limit €365.47, valid 2026-08-09 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €317.31 CNF-853087
- 2026-08-10 08:05 Captured €324.50 CNF-853087
- 2026-08-12 03:00 Settled €324.50 CNF-853087
Folio
What the property says- 2026-08-10 09:30 Folio issued by the property CDG260809-4595, 4 lines, €324.50 stated J. Novak
- 2026-08-13 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-09
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Pullman Paris CDG | €317.31 | −€317.31 |
| 2026-08-12 | Posted | Charge posted — Pullman Paris CDG | €324.50 | +€0.00 |