Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-27, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513220
€669.80
- 2 nights · 2026-08-26 → 2026-08-28
- Pullman Paris CDG, CDG
- E. Janssens · Demo Airlines Europe
- RS-8853220
Card
What actually moved · VCC-8853220
€669.80
- Authorized €694.80
- 4 card events
Folio
What the hotel says happened
€669.80
- 6 lines totalling €669.80
Folio lines
6 lines from CDG260826-1358| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €303.07 | |
| 2026-08-26 | tax | VAT 10% | €30.31 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €296.38 | |
| 2026-08-27 | tax | VAT 10% | €29.64 |
Booking
What was asked for- 2026-08-20 06:00 Roster line published ABR401 DUB→CDG, duty ends 2026-08-26 21:32 AIMS
- 2026-08-24 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-24 22:30 Booking placed standard room, 2 nights, €685.77 · CNF-853220 automation
- 2026-08-26 21:32 Rest window opens 37.56h available, 34.96h sleep opportunity roster
- 2026-08-26 22:30 Check-in
- 2026-08-28 08:15 Check-out
Card
What moved- 2026-08-24 22:30 Card issued limit €710.77, valid 2026-08-26 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €694.80 CNF-853220
- 2026-08-28 08:05 Captured €669.80 CNF-853220
- 2026-08-30 03:00 Settled €669.80 CNF-853220
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260826-1358, 6 lines, €669.80 stated E. Janssens
- 2026-09-03 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 |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 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 2026-09-27
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Pullman Paris CDG | €694.80 | −€694.80 |
| 2026-08-30 | Posted | Charge posted — Pullman Paris CDG | €669.80 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €25.00 | +€25.00 |