Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-23 — immutable
Booking
What we meant to buy · AIMS duty D-513813
€857.34
- 3 nights · 2026-08-21 → 2026-08-24
- Pullman Paris CDG, CDG
- C. Weber · Demo Airlines Europe
- RS-8853813
Card
What actually moved · VCC-8853813
€890.43
- Authorized €882.34
- 4 card events
Folio
What the hotel says happened
€890.43
- 9 lines totalling €890.43
Folio lines
9 lines from CDG260821-4807| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | room | Room charge | €273.62 | |
| 2026-08-21 | tax | VAT 10% | €27.36 | |
| 2026-08-22 | room | Room charge | €250.11 | |
| 2026-08-22 | tax | VAT 10% | €25.01 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | incidental | Late checkout | €33.09 | |
| 2026-08-23 | room | Room charge | €246.22 | |
| 2026-08-23 | tax | VAT 10% | €24.62 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published ABR237 DUB→CDG, duty ends 2026-08-21 04:42 AIMS
- 2026-08-12 05:37 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-12 05:38 Override approved Rate cap exceeded, no alternative within transfer limit P. Costa (travel desk)
- 2026-08-12 05:40 Booking placed standard room, 3 nights, €906.40 · CNF-853813 automation
- 2026-08-21 04:42 Rest window opens 60.66h available, 58.16h sleep opportunity roster
- 2026-08-21 05:40 Check-in
- 2026-08-24 12:00 Check-out
Card
What moved- 2026-08-12 05:40 Card issued limit €931.40, valid 2026-08-21 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €882.34 CNF-853813
- 2026-08-24 08:05 Captured €890.43 CNF-853813
- 2026-08-26 03:00 Settled €890.43 CNF-853813
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property CDG260821-4807, 9 lines, €890.43 stated C. Weber
- 2026-08-27 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 |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-23, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Pullman Paris CDG | €882.34 | −€882.34 |
| 2026-08-26 | Posted | Charge posted — Pullman Paris CDG | €890.43 | +€0.00 |