Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-27 — immutable
Booking
What we meant to buy · AIMS duty D-513425
€568.12
- 2 nights · 2026-08-26 → 2026-08-28
- Pullman Paris CDG, CDG
- D. Fischer · Demo Airlines Europe
- RS-8853425
Card
What actually moved · VCC-8853425
€588.87
- Authorized €593.12
- 4 card events
Folio
What the hotel says happened
€588.87
- 7 lines totalling €588.87
Folio lines
7 lines from CDG260826-1632| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €253.51 | |
| 2026-08-26 | tax | VAT 10% | €25.35 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | incidental | Late checkout | €20.75 | |
| 2026-08-27 | room | Room charge | €253.51 | |
| 2026-08-27 | tax | VAT 10% | €25.35 |
Booking
What was asked for- 2026-08-15 06:00 Roster line published ABR223 DUB→CDG, duty ends 2026-08-26 00:17 AIMS
- 2026-08-21 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 01:15 Booking placed standard room, 2 nights, €604.84 · CNF-853425 automation
- 2026-08-26 00:17 Rest window opens 35.26h available, 33.14h sleep opportunity roster
- 2026-08-26 01:15 Check-in
- 2026-08-28 08:15 Check-out
Card
What moved- 2026-08-21 01:15 Card issued limit €629.84, valid 2026-08-26 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €593.12 CNF-853425
- 2026-08-28 08:05 Captured €588.87 CNF-853425
- 2026-08-30 03:00 Settled €588.87 CNF-853425
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260826-1632, 7 lines, €588.87 stated D. Fischer
- 2026-09-01 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-27 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-27, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Pullman Paris CDG | €593.12 | −€593.12 |
| 2026-08-30 | Posted | Charge posted — Pullman Paris CDG | €588.87 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €4.25 | +€4.25 |