Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-27 — immutable
Booking
What we meant to buy · AIMS duty D-513790
€1,144.04
- 4 nights · 2026-08-24 → 2026-08-28
- Pullman Paris CDG, CDG
- B. Janssens · Demo Airlines Europe
- RS-8853790
Card
What actually moved · VCC-8853790
€1,176.99
- Authorized €1,169.04
- 4 card events
Folio
What the hotel says happened
€1,176.99
- 12 lines totalling €1,176.99
Folio lines
12 lines from CDG260824-9828| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €255.28 | |
| 2026-08-24 | tax | VAT 10% | €25.53 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Late checkout | €32.95 | |
| 2026-08-25 | room | Room charge | €255.28 | |
| 2026-08-25 | tax | VAT 10% | €25.53 | |
| 2026-08-26 | room | Room charge | €260.01 | |
| 2026-08-26 | tax | VAT 10% | €26.00 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €255.28 | |
| 2026-08-27 | tax | VAT 10% | €25.53 |
Booking
What was asked for- 2026-08-19 06:00 Roster line published ABR693 STN→CDG, duty ends 2026-08-24 21:32 AIMS
- 2026-08-23 22:27 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-23 22:30 Booking placed standard room, 4 nights, €1,192.96 · CNF-853790 automation
- 2026-08-24 21:32 Rest window opens 80.51h available, 77.92h sleep opportunity roster
- 2026-08-24 22:30 Check-in
- 2026-08-28 11:00 Check-out
Card
What moved- 2026-08-23 22:30 Card issued limit €1,217.96, valid 2026-08-24 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €1,169.04 CNF-853790
- 2026-08-28 08:05 Captured €1,176.99 CNF-853790
- 2026-08-30 03:00 Settled €1,176.99 CNF-853790
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260824-9828, 12 lines, €1,176.99 stated B. Janssens
- 2026-09-03 07:00 Folio received 6.29d after checkout, via email pdf
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 |
| 2026-09-10 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 |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Pullman Paris CDG | €1,169.04 | −€1,169.04 |
| 2026-08-30 | Posted | Charge posted — Pullman Paris CDG | €1,176.99 | +€0.00 |