Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-24 — immutable
Booking
What we meant to buy · AIMS duty D-513750
€1,138.24
- 4 nights · 2026-08-21 → 2026-08-25
- Pullman Paris CDG, CDG
- P. Nolan · Demo Airlines Europe
- RS-8853750
Card
What actually moved · VCC-8853750
€1,192.38
- Authorized €1,163.24
- 4 card events
Folio
What the hotel says happened
€1,192.38
- 13 lines totalling €1,192.38
Folio lines
13 lines from CDG260821-1339| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | incidental | Minibar | €21.91 | |
| 2026-08-21 | room | Room charge | €253.96 | |
| 2026-08-21 | tax | VAT 10% | €25.40 | |
| 2026-08-22 | incidental | Restaurant | €32.23 | |
| 2026-08-22 | room | Room charge | €258.69 | |
| 2026-08-22 | tax | VAT 10% | €25.87 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €253.96 | |
| 2026-08-23 | tax | VAT 10% | €25.40 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €253.96 | |
| 2026-08-24 | tax | VAT 10% | €25.40 |
Booking
What was asked for- 2026-08-15 06:00 Roster line published ABR311 STN→CDG, duty ends 2026-08-21 04:42 AIMS
- 2026-08-20 17:37 Policy evaluated Refused — Advance booking window, Single occupancy ruleset 2026.2
- 2026-08-20 17:40 Booking placed standard room, 4 nights, €1,208.35 · CNF-853750 travel desk
- 2026-08-21 04:42 Rest window opens 80.91h available, 78.74h sleep opportunity roster
- 2026-08-21 05:40 Check-in
- 2026-08-24 06:12 Change accepted by the property irops aims
- 2026-08-25 11:00 Check-out
Card
What moved- 2026-08-20 17:40 Card issued limit €1,233.35, valid 2026-08-21 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €1,163.24 CNF-853750
- 2026-08-25 08:05 Captured €1,192.38 CNF-853750
- 2026-08-27 03:00 Settled €1,192.38 CNF-853750
Folio
What the property says- 2026-08-25 09:30 Folio issued by the property CDG260821-1339, 13 lines, €1,192.38 stated P. Nolan
- 2026-08-28 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-24 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-24, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Pullman Paris CDG | €1,163.24 | −€1,163.24 |
| 2026-08-27 | Posted | Charge posted — Pullman Paris CDG | €1,192.38 | +€0.00 |