Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-12, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514487
€854.25
- 3 nights · 2026-08-10 → 2026-08-13
- Pullman Paris CDG, CDG
- R. Alvarez · Demo Airlines Americas
- RS-8854487
Card
What actually moved · VCC-8854487
€874.04
- Authorized €879.25
- 4 card events
Folio
What the hotel says happened
€874.04
- 11 lines totalling €874.04
Folio lines
11 lines from CDG260810-1579| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €254.14 | |
| 2026-08-10 | tax | VAT 10% | €25.41 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | incidental | Late checkout | €11.16 | |
| 2026-08-11 | room | Room charge | €254.14 | |
| 2026-08-11 | tax | VAT 10% | €25.41 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | incidental | Breakfast | €8.63 | |
| 2026-08-12 | room | Room charge | €254.14 | |
| 2026-08-12 | tax | VAT 10% | €25.41 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published TAY546 MIA→CDG, duty ends 2026-08-10 00:17 AIMS
- 2026-08-08 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 01:15 Booking placed standard room, 3 nights, €890.01 · CNF-854487 crew app
- 2026-08-10 00:17 Rest window opens 62.26h available, 60.16h sleep opportunity roster
- 2026-08-10 01:15 Check-in
- 2026-08-13 11:00 Check-out
Card
What moved- 2026-08-08 01:15 Card issued limit €915.01, valid 2026-08-10 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €879.25 CNF-854487
- 2026-08-13 08:05 Captured €874.04 CNF-854487
- 2026-08-15 03:00 Settled €874.04 CNF-854487
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260810-1579, 11 lines, €874.04 stated R. Alvarez
- 2026-08-15 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-12
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Pullman Paris CDG | €879.25 | −€879.25 |
| 2026-08-15 | Posted | Charge posted — Pullman Paris CDG | €874.04 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €5.21 | +€5.21 |