Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-04, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514229
€1,237.93
- 4 nights · 2026-08-01 → 2026-08-05
- Pullman Paris CDG, CDG
- J. Carter · Demo Airlines Americas
- RS-8854229
Card
What actually moved · VCC-8854229
€1,269.87
- Authorized €1,262.93
- 4 card events
Folio
What the hotel says happened
€1,269.87
- 13 lines totalling €1,269.87
Folio lines
13 lines from CDG260801-4924| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | room | Room charge | €253.41 | |
| 2026-08-01 | tax | VAT 10% | €25.34 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €253.41 | |
| 2026-08-02 | tax | VAT 10% | €25.34 | |
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | incidental | Minibar | €31.94 | |
| 2026-08-03 | room | Room charge | €253.41 | |
| 2026-08-03 | tax | VAT 10% | €25.34 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €346.25 | |
| 2026-08-04 | tax | VAT 10% | €34.63 |
Booking
What was asked for- 2026-07-14 06:00 Roster line published TAY816 JFK→CDG, duty ends 2026-08-01 14:02 AIMS
- 2026-07-29 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-29 15:00 Booking placed standard room, 4 nights, €1,285.84 · CNF-854229 automation
- 2026-08-01 14:02 Rest window opens 78.91h available, 76.36h sleep opportunity roster
- 2026-08-01 15:00 Check-in
- 2026-08-05 10:00 Check-out
Card
What moved- 2026-07-29 15:00 Card issued limit €1,310.84, valid 2026-08-01 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €1,262.93 CNF-854229
- 2026-08-05 08:05 Captured €1,269.87 CNF-854229
- 2026-08-07 03:00 Settled €1,269.87 CNF-854229
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property CDG260801-4924, 13 lines, €1,269.87 stated J. Carter
- 2026-08-08 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 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 2026-09-04
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Pullman Paris CDG | €1,262.93 | −€1,262.93 |
| 2026-08-07 | Posted | Charge posted — Pullman Paris CDG | €1,269.87 | +€0.00 |