Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-10-01, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514502
€1,181.73
- 4 nights · 2026-08-28 → 2026-09-01
- Pullman Paris CDG, CDG
- H. Bennett · Demo Airlines Americas
- RS-8854502
Card
What actually moved · VCC-8854502
€1,242.96
- Authorized €1,206.73
- 4 card events
Folio
What the hotel says happened
€1,242.96
- 15 lines totalling €1,242.96
Folio lines
15 lines from CDG260828-9059| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | incidental | Minibar | €29.17 | |
| 2026-08-28 | room | Room charge | €252.44 | |
| 2026-08-28 | tax | VAT 10% | €25.24 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | incidental | Minibar | €16.23 | |
| 2026-08-29 | room | Room charge | €298.08 | |
| 2026-08-29 | tax | VAT 10% | €29.81 | |
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | incidental | Parking | €15.83 | |
| 2026-08-30 | room | Room charge | €252.44 | |
| 2026-08-30 | tax | VAT 10% | €25.24 | |
| 2026-08-31 | fee | City / tourist tax | €5.20 | |
| 2026-08-31 | room | Room charge | €252.44 | |
| 2026-08-31 | tax | VAT 10% | €25.24 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published TAY762 JFK→CDG, duty ends 2026-08-28 15:02 AIMS
- 2026-08-25 15:57 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-25 16:00 Booking placed standard room, 4 nights, €1,258.93 · CNF-854502 automation
- 2026-08-28 15:02 Rest window opens 81.15h available, 79.2h sleep opportunity roster
- 2026-08-28 16:00 Check-in
- 2026-09-01 04:30 Check-out
Card
What moved- 2026-08-25 16:00 Card issued limit €1,283.93, valid 2026-08-28 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €1,206.73 CNF-854502
- 2026-09-01 08:05 Captured €1,242.96 CNF-854502
- 2026-09-03 03:00 Settled €1,242.96 CNF-854502
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property CDG260828-9059, 15 lines, €1,242.96 stated H. Bennett
- 2026-09-02 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-10-01
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Pullman Paris CDG | €1,206.73 | −€1,206.73 |
| 2026-09-03 | Posted | Charge posted — Pullman Paris CDG | €1,242.96 | +€0.00 |