Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-17, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513639
€592.17
- 2 nights · 2026-08-16 → 2026-08-18
- Pullman Paris CDG, CDG
- D. Fischer · Demo Airlines Europe
- RS-8853639
Card
What actually moved · VCC-8853639
€619.85
- Authorized €617.17
- 4 card events
Folio
What the hotel says happened
€619.85
- 7 lines totalling €619.85
Folio lines
7 lines from CDG260816-7223| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €255.23 | |
| 2026-08-16 | tax | VAT 10% | €25.52 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | incidental | Minibar | €27.68 | |
| 2026-08-17 | room | Room charge | €273.65 | |
| 2026-08-17 | tax | VAT 10% | €27.37 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published ABR126 DUB→CDG, duty ends 2026-08-16 14:02 AIMS
- 2026-08-15 14:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-15 15:00 Booking placed standard room, 2 nights, €635.82 · CNF-853639 automation
- 2026-08-16 14:02 Rest window opens 36.79h available, 34.19h sleep opportunity roster
- 2026-08-16 15:00 Check-in
- 2026-08-18 11:00 Check-out
Card
What moved- 2026-08-15 15:00 Card issued limit €660.82, valid 2026-08-16 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €617.17 CNF-853639
- 2026-08-18 08:05 Captured €619.85 CNF-853639
- 2026-08-20 03:00 Settled €619.85 CNF-853639
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260816-7223, 7 lines, €619.85 stated D. Fischer
- 2026-08-19 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-17
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Pullman Paris CDG | €617.17 | −€617.17 |
| 2026-08-20 | Posted | Charge posted — Pullman Paris CDG | €619.85 | +€0.00 |