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-513351
€341.97
- 1 nights · 2026-08-27 → 2026-08-28
- Pullman Paris CDG, CDG
- S. Novak · Demo Airlines Europe
- RS-8853351
Card
What actually moved · VCC-8853351
€341.97
- Authorized €366.97
- 4 card events
Folio
What the hotel says happened
€341.97
- 3 lines totalling €341.97
Folio lines
3 lines from CDG260827-6799| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €306.15 | |
| 2026-08-27 | tax | VAT 10% | €30.62 |
Booking
What was asked for- 2026-08-14 06:00 Roster line published ABR752 STN→CDG, duty ends 2026-08-27 14:02 AIMS
- 2026-08-18 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-18 15:00 Booking placed standard room, 1 night, €357.94 · CNF-853351 crew app
- 2026-08-27 14:02 Rest window opens 16.73h available, 14.71h sleep opportunity roster
- 2026-08-27 15:00 Check-in
- 2026-08-28 12:00 Check-out
Card
What moved- 2026-08-18 15:00 Card issued limit €382.94, valid 2026-08-27 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €366.97 CNF-853351
- 2026-08-28 08:05 Captured €341.97 CNF-853351
- 2026-08-30 03:00 Settled €341.97 CNF-853351
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260827-6799, 3 lines, €341.97 stated S. Novak
- 2026-08-29 07:00 Folio received 1.29d after checkout, via portal
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 |
| 2026-08-30 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 |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Pullman Paris CDG | €366.97 | −€366.97 |
| 2026-08-30 | Posted | Charge posted — Pullman Paris CDG | €341.97 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €25.00 | +€25.00 |