Routespring
Crew accommodation program
Demo Air Group
Matched Final Legitimate
Final since 2026-09-21 — immutable
Booking

What we meant to buy · AIMS duty D-512991

€1,127.48
  • 4 nights · 2026-08-18 → 2026-08-22
  • Pullman Paris CDG, CDG
  • V. Weber · Demo Airlines Europe
  • RS-8852991
Card

What actually moved · VCC-8852991

€1,184.92
  • Authorized €1,152.48
  • 4 card events
Folio

What the hotel says happened

€1,184.92
  • 13 lines totalling €1,184.92

Folio lines

13 lines from CDG260818-5817
DateTypeDescriptionAmount
2026-08-18 fee City / tourist tax €5.20
2026-08-18 room Room charge €251.52
2026-08-18 tax VAT 10% €25.15
2026-08-19 incidental Parking €22.83
2026-08-19 room Room charge €256.25
2026-08-19 tax VAT 10% €25.62
2026-08-20 fee City / tourist tax €5.20
2026-08-20 room Room charge €251.52
2026-08-20 tax VAT 10% €25.15
2026-08-21 fee City / tourist tax €5.20
2026-08-21 incidental Restaurant €34.61
2026-08-21 room Room charge €251.52
2026-08-21 tax VAT 10% €25.15

Booking

What was asked for
  1. 2026-07-29 06:00 Roster line published ABR789 STN→CDG, duty ends 2026-08-18 13:02 AIMS
  2. 2026-08-13 13:57 Policy evaluated Within policy ruleset 2026.2
  3. 2026-08-13 14:00 Booking placed standard room, 4 nights, €1,200.89 · CNF-852991 travel desk
  4. 2026-08-18 13:02 Rest window opens 80.13h available, 78.09h sleep opportunity roster
  5. 2026-08-18 14:00 Check-in
  6. 2026-08-22 10:00 Check-out

Card

What moved
  1. 2026-08-13 14:00 Card issued limit €1,225.89, valid 2026-08-18 to 2026-08-29 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-18 14:20 Authorized €1,152.48 CNF-852991
  3. 2026-08-22 08:05 Captured €1,184.92 CNF-852991
  4. 2026-08-24 03:00 Settled €1,184.92 CNF-852991

Folio

What the property says
  1. 2026-08-22 09:30 Folio issued by the property CDG260818-5817, 13 lines, €1,184.92 stated V. Weber
  2. 2026-08-25 07:00 Folio received 3.29d after checkout, via pms feed

Decisions

5 recorded · 0 taken by a person, 5 by a rule
WhenByWhoDecisionReason given
2026-08-22 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-08-24 07:00 Rule folio-ingest evidence received Folio received from property
2026-08-24 07:05 Rule match-engine matched Booking, card and folio agree within tolerance
2026-09-04 11:00 Rule match-engine resolved Resolution: legitimate
2026-09-21 00:01 Rule close-engine finalised 30 days from last known checkout elapsed; entry immutable
Outcomelegitimate
Variancenone
Category
Closed2026-09-21, immutable

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-18 Authorization held — Pullman Paris CDG €1,152.48 −€1,152.48
2026-08-24 Posted Charge posted — Pullman Paris CDG €1,184.92 +€0.00