Crew accommodation program
Demo Air Group
Unmatched
Resolved
Declined, not reissued
Disputed, recovered
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514234
€847.83
- 3 nights · 2026-08-03 → 2026-08-06
- Pullman Paris CDG, CDG
- L. Jenkins · Demo Airlines Americas
- RS-8854234
Card
What actually moved · VCC-8854234
not received
- Authorized €872.83
- 3 card events
- Declined at the property
Folio
What the hotel says happened
€889.41
- 10 lines totalling €889.41
Folio lines
10 lines from CDG260803-8614| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | incidental | Breakfast | €30.97 | |
| 2026-08-03 | room | Room charge | €252.19 | |
| 2026-08-03 | tax | VAT 10% | €25.22 | |
| 2026-08-04 | incidental | Minibar | €10.61 | |
| 2026-08-04 | room | Room charge | €256.92 | |
| 2026-08-04 | tax | VAT 10% | €25.69 | |
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €252.19 | |
| 2026-08-05 | tax | VAT 10% | €25.22 |
Booking
What was asked for- 2026-07-20 06:00 Roster line published TAY124 MIA→CDG, duty ends 2026-08-03 14:02 AIMS
- 2026-07-29 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-29 15:00 Booking placed standard room, 3 nights, €905.38 · CNF-854234 automation
- 2026-08-03 14:02 Rest window opens 61.65h available, 59.39h sleep opportunity roster
- 2026-08-03 15:00 Check-in
- 2026-08-06 11:00 Check-out
Card
What moved- 2026-07-29 15:00 Card issued limit €930.38, valid 2026-08-03 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €872.83 CNF-854234
- 2026-08-06 09:40 Declined €889.41 — amount exceeded CNF-854234
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CDG260803-8614, 10 lines, €889.41 stated L. Jenkins
- 2026-08-09 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
6 recorded · 2 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | variance detected | declined not reissued |
| 2026-08-10 14:00 | Person | A. Sheshadri | disputed | Raised with the issuing bank |
| 2026-08-18 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-08-16 11:00 | Person | A. Sheshadri | resolved | Resolution: disputed_recovered |
Outcomedisputed recovered
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Pullman Paris CDG | €872.83 | −€872.83 |
| 2026-08-09 | Voided | Authorization expired unused | €872.83 | +€872.83 |