Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-04 — immutable
Booking
What we meant to buy · AIMS duty D-513519
€1,126.24
- 4 nights · 2026-08-01 → 2026-08-05
- Pullman Paris CDG, CDG
- O. Doyle · Demo Airlines Europe
- RS-8853519
Card
What actually moved · VCC-8853519
€1,199.36
- Authorized €1,151.24
- 4 card events
Folio
What the hotel says happened
€1,199.36
- 15 lines totalling €1,199.36
Folio lines
15 lines from CDG260801-1964| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | incidental | Minibar | €32.33 | |
| 2026-08-01 | room | Room charge | €251.24 | |
| 2026-08-01 | tax | VAT 10% | €25.12 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | incidental | Restaurant | €18.45 | |
| 2026-08-02 | room | Room charge | €251.24 | |
| 2026-08-02 | tax | VAT 10% | €25.12 | |
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €251.24 | |
| 2026-08-03 | tax | VAT 10% | €25.12 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | incidental | Restaurant | €22.34 | |
| 2026-08-04 | room | Room charge | €251.24 | |
| 2026-08-04 | tax | VAT 10% | €25.12 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published ABR678 STN→CDG, duty ends 2026-08-01 15:02 AIMS
- 2026-07-23 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-23 16:00 Booking placed standard room, 4 nights, €1,215.33 · CNF-853519 automation
- 2026-08-01 15:02 Rest window opens 80.23h available, 78.06h sleep opportunity roster
- 2026-08-01 16:00 Check-in
- 2026-08-05 08:15 Check-out
Card
What moved- 2026-07-23 16:00 Card issued limit €1,240.33, valid 2026-08-01 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €1,151.24 CNF-853519
- 2026-08-05 08:05 Captured €1,199.36 CNF-853519
- 2026-08-07 03:00 Settled €1,199.36 CNF-853519
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property CDG260801-1964, 15 lines, €1,199.36 stated O. Doyle
- 2026-08-08 07:00 Folio received 3.29d after checkout, via manual
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-04, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Pullman Paris CDG | €1,151.24 | −€1,151.24 |
| 2026-08-07 | Posted | Charge posted — Pullman Paris CDG | €1,199.36 | +€0.00 |