Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513260
€857.04
- 3 nights · 2026-08-01 → 2026-08-04
- Pullman Paris CDG, CDG
- S. Weber · Demo Airlines Europe
- RS-8853260
Card
What actually moved · VCC-8853260
€871.51
- Authorized €882.04
- 4 card events
Folio
What the hotel says happened
€871.51
- 10 lines totalling €871.51
Folio lines
10 lines from CDG260801-8011| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | incidental | Breakfast | €14.47 | |
| 2026-08-01 | room | Room charge | €254.98 | |
| 2026-08-01 | tax | VAT 10% | €25.50 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €254.98 | |
| 2026-08-02 | tax | VAT 10% | €25.50 | |
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €254.98 | |
| 2026-08-03 | tax | VAT 10% | €25.50 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published ABR827 STN→CDG, duty ends 2026-08-01 13:02 AIMS
- 2026-08-01 01:57 Policy evaluated Refused — Single occupancy ruleset 2026.2
- 2026-08-01 02:00 Booking placed standard room, 3 nights, €887.48 · CNF-853260 automation
- 2026-08-01 13:02 Rest window opens 59.26h available, 57.22h sleep opportunity roster
- 2026-08-01 14:00 Check-in
- 2026-08-02 21:05 Canceled and rebooked roster change · asked 1.8h before check-in, inside the 4h cutoff aims
- 2026-08-04 10:00 Check-out
Card
What moved- 2026-08-01 02:00 Card issued limit €912.48, valid 2026-08-01 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €882.04 CNF-853260
- 2026-08-04 08:05 Captured €871.51 CNF-853260
- 2026-08-06 03:00 Settled €871.51 CNF-853260
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CDG260801-8011, 10 lines, €871.51 stated S. Weber
- 2026-08-08 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-03
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Pullman Paris CDG | €882.04 | −€882.04 |
| 2026-08-06 | Posted | Charge posted — Pullman Paris CDG | €871.51 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €10.53 | +€10.53 |