Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-07 — immutable
Booking
What we meant to buy · AIMS duty D-514303
€309.50
- 1 nights · 2026-08-07 → 2026-08-08
- Pullman Paris CDG, CDG
- K. Jenkins · Demo Airlines Americas
- RS-8854303
Card
What actually moved · VCC-8854303
€309.50
- Authorized €334.50
- 4 card events
Folio
What the hotel says happened
€309.50
- 3 lines totalling €309.50
Folio lines
3 lines from CDG260807-3144| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | room | Room charge | €276.64 | |
| 2026-08-07 | tax | VAT 10% | €27.66 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published TAY107 JFK→CDG, duty ends 2026-08-07 13:02 AIMS
- 2026-08-06 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 14:00 Booking placed standard room, 1 night, €325.47 · CNF-854303 automation
- 2026-08-07 13:02 Rest window opens 13.24h available, 11.19h sleep opportunity roster
- 2026-08-07 14:00 Check-in
- 2026-08-08 11:00 Check-out
Card
What moved- 2026-08-06 14:00 Card issued limit €350.47, valid 2026-08-07 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €334.50 CNF-854303
- 2026-08-08 08:05 Captured €309.50 CNF-854303
- 2026-08-10 03:00 Settled €309.50 CNF-854303
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property CDG260807-3144, 3 lines, €309.50 stated K. Jenkins
- 2026-08-13 07:00 Folio received 5.29d after checkout, via portal
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-07, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Pullman Paris CDG | €334.50 | −€334.50 |
| 2026-08-10 | Posted | Charge posted — Pullman Paris CDG | €309.50 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €25.00 | +€25.00 |