Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514036
€283.46
- 1 nights · 2026-08-03 → 2026-08-04
- Pullman Paris CDG, CDG
- J. Carter · Demo Airlines Americas
- RS-8854036
Card
What actually moved · VCC-8854036
€283.46
- Authorized €308.46
- 4 card events
Folio
What the hotel says happened
€283.46
- 3 lines totalling €283.46
Folio lines
3 lines from CDG260803-5118| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €252.96 | |
| 2026-08-03 | tax | VAT 10% | €25.30 |
Booking
What was asked for- 2026-07-14 06:00 Roster line published TAY348 MIA→CDG, duty ends 2026-08-03 13:02 AIMS
- 2026-08-01 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-01 14:00 Booking placed standard room, 1 night, €299.43 · CNF-854036 travel desk
- 2026-08-03 13:02 Rest window opens 14.13h available, 11.69h sleep opportunity roster
- 2026-08-03 14:00 Check-in
- 2026-08-04 04:30 Check-out
Card
What moved- 2026-08-01 14:00 Card issued limit €324.43, valid 2026-08-03 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €308.46 CNF-854036
- 2026-08-04 08:05 Captured €283.46 CNF-854036
- 2026-08-06 03:00 Settled €283.46 CNF-854036
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CDG260803-5118, 3 lines, €283.46 stated J. Carter
- 2026-08-06 07:00 Folio received 2.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-03
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Pullman Paris CDG | €308.46 | −€308.46 |
| 2026-08-06 | Posted | Charge posted — Pullman Paris CDG | €283.46 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |