Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-06, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513716
€856.77
- 3 nights · 2026-08-04 → 2026-08-07
- Pullman Paris CDG, CDG
- A. Doyle · Demo Airlines Europe
- RS-8853716
Card
What actually moved · VCC-8853716
€905.35
- Authorized €881.77
- 4 card events
Folio
What the hotel says happened
€905.35
- 11 lines totalling €905.35
Folio lines
11 lines from CDG260804-2619| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | incidental | Late checkout | €18.23 | |
| 2026-08-04 | room | Room charge | €254.90 | |
| 2026-08-04 | tax | VAT 10% | €25.49 | |
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €254.90 | |
| 2026-08-05 | tax | VAT 10% | €25.49 | |
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | incidental | Late checkout | €30.35 | |
| 2026-08-06 | room | Room charge | €254.90 | |
| 2026-08-06 | tax | VAT 10% | €25.49 |
Booking
What was asked for- 2026-07-26 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-26 22:30 Booking placed standard room, 3 nights, €921.32 · CNF-853716 travel desk
- 2026-07-27 06:00 Roster line published ABR891 DUB→CDG, duty ends 2026-08-04 21:32 AIMS
- 2026-08-04 21:32 Rest window opens 59.63h available, 57.31h sleep opportunity roster
- 2026-08-04 22:30 Check-in
- 2026-08-07 10:00 Check-out
Card
What moved- 2026-07-26 22:30 Card issued limit €946.32, valid 2026-08-04 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-04 14:20 Authorized €881.77 CNF-853716
- 2026-08-07 08:05 Captured €905.35 CNF-853716
- 2026-08-09 03:00 Settled €905.35 CNF-853716
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property CDG260804-2619, 11 lines, €905.35 stated A. Doyle
- 2026-08-09 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-06
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Pullman Paris CDG | €881.77 | −€881.77 |
| 2026-08-09 | Posted | Charge posted — Pullman Paris CDG | €905.35 | +€0.00 |