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-513279
€564.48
- 2 nights · 2026-08-11 → 2026-08-13
- Pullman Paris CDG, CDG
- K. Nolan · Demo Airlines Europe
- RS-8853279
Card
What actually moved · VCC-8853279
€587.95
- Authorized €589.48
- 4 card events
Folio
What the hotel says happened
€587.95
- 7 lines totalling €587.95
Folio lines
7 lines from CDG260811-2570| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | incidental | Minibar | €23.47 | |
| 2026-08-11 | room | Room charge | €251.85 | |
| 2026-08-11 | tax | VAT 10% | €25.19 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €251.85 | |
| 2026-08-12 | tax | VAT 10% | €25.19 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published ABR654 DUB→CDG, duty ends 2026-08-11 21:32 AIMS
- 2026-08-08 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 22:30 Booking placed superior room, 2 nights, €603.92 · CNF-853279 automation
- 2026-08-11 21:32 Rest window opens 36.9h available, 34.68h sleep opportunity roster
- 2026-08-11 22:30 Check-in
- 2026-08-13 12:00 Check-out
Card
What moved- 2026-08-08 22:30 Card issued limit €628.92, valid 2026-08-11 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €589.48 CNF-853279
- 2026-08-13 08:05 Captured €587.95 CNF-853279
- 2026-08-15 03:00 Settled €587.95 CNF-853279
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260811-2570, 7 lines, €587.95 stated K. Nolan
- 2026-08-14 07:00 Folio received 1.29d after checkout, via manual
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 |
| 2026-08-21 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 |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Pullman Paris CDG | €589.48 | −€589.48 |
| 2026-08-15 | Posted | Charge posted — Pullman Paris CDG | €587.95 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €1.53 | +€1.53 |