Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-18 — immutable
Booking
What we meant to buy · AIMS duty D-513035
€850.47
- 3 nights · 2026-08-16 → 2026-08-19
- Pullman Paris CDG, CDG
- J. Novak · Demo Airlines Europe
- RS-8853035
Card
What actually moved · VCC-8853035
€897.68
- Authorized €875.47
- 4 card events
Folio
What the hotel says happened
€897.68
- 11 lines totalling €897.68
Folio lines
11 lines from CDG260816-5285| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | incidental | Parking | €21.09 | |
| 2026-08-16 | room | Room charge | €252.99 | |
| 2026-08-16 | tax | VAT 10% | €25.30 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | incidental | Restaurant | €26.12 | |
| 2026-08-17 | room | Room charge | €252.99 | |
| 2026-08-17 | tax | VAT 10% | €25.30 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €252.99 | |
| 2026-08-18 | tax | VAT 10% | €25.30 |
Booking
What was asked for- 2026-08-11 06:00 Roster line published ABR326 DUB→CDG, duty ends 2026-08-16 13:02 AIMS
- 2026-08-16 01:57 Policy evaluated Refused — Single occupancy ruleset 2026.2
- 2026-08-16 02:00 Booking placed standard room, 3 nights, €913.65 · CNF-853035 travel desk
- 2026-08-16 06:12 Change accepted by the property irops aims
- 2026-08-16 13:02 Rest window opens 58.85h available, 56.82h sleep opportunity roster
- 2026-08-16 14:00 Check-in
- 2026-08-19 08:15 Check-out
Card
What moved- 2026-08-16 02:00 Card issued limit €938.65, valid 2026-08-16 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €875.47 CNF-853035
- 2026-08-19 08:05 Captured €897.68 CNF-853035
- 2026-08-21 03:00 Settled €897.68 CNF-853035
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260816-5285, 11 lines, €897.68 stated J. Novak
- 2026-08-21 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-18, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Pullman Paris CDG | €875.47 | −€875.47 |
| 2026-08-21 | Posted | Charge posted — Pullman Paris CDG | €897.68 | +€0.00 |