Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-04, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513442
€853.92
- 3 nights · 2026-08-02 → 2026-08-05
- Pullman Paris CDG, CDG
- D. Vermeulen · Demo Airlines Europe
- RS-8853442
Card
What actually moved · VCC-8853442
€853.92
- Authorized €878.92
- 4 card events
Folio
What the hotel says happened
€853.92
- 9 lines totalling €853.92
Folio lines
9 lines from CDG260802-6713| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €254.04 | |
| 2026-08-02 | tax | VAT 10% | €25.40 | |
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €254.04 | |
| 2026-08-03 | tax | VAT 10% | €25.40 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €254.04 | |
| 2026-08-04 | tax | VAT 10% | €25.40 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published ABR225 DUB→CDG, duty ends 2026-08-02 04:42 AIMS
- 2026-07-30 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-30 05:40 Booking placed executive room, 3 nights, €869.89 · CNF-853442 crew app
- 2026-08-02 04:42 Rest window opens 60.82h available, 58.71h sleep opportunity roster
- 2026-08-02 05:40 Check-in
- 2026-08-05 08:15 Check-out
Card
What moved- 2026-07-30 05:40 Card issued limit €894.89, valid 2026-08-02 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €878.92 CNF-853442
- 2026-08-05 08:05 Captured €853.92 CNF-853442
- 2026-08-07 03:00 Settled €853.92 CNF-853442
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property CDG260802-6713, 9 lines, €853.92 stated D. Vermeulen
- 2026-08-08 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 |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-04
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Pullman Paris CDG | €878.92 | −€878.92 |
| 2026-08-07 | Posted | Charge posted — Pullman Paris CDG | €853.92 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €25.00 | +€25.00 |