Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-11, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513876
€586.32
- 2 nights · 2026-08-10 → 2026-08-12
- Pullman Paris CDG, CDG
- H. Peeters · ASL Airlines Belgium
- RS-8853876
Card
What actually moved · VCC-8853876
€596.19
- Authorized €611.32
- 4 card events
Folio
What the hotel says happened
€596.19
- 7 lines totalling €596.19
Folio lines
7 lines from CDG260810-6541| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €261.78 | |
| 2026-08-10 | tax | VAT 10% | €26.18 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | incidental | Late checkout | €9.87 | |
| 2026-08-11 | room | Room charge | €261.78 | |
| 2026-08-11 | tax | VAT 10% | €26.18 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published TAY767 LGG→CDG, duty ends 2026-08-10 04:51 AIMS
- 2026-08-05 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-05 05:40 Booking placed standard room, 2 nights, €612.16 · CNF-853876 travel desk
- 2026-08-10 04:51 Rest window opens 37.93h available, 35.93h sleep opportunity roster
- 2026-08-10 05:40 Check-in
- 2026-08-12 12:00 Check-out
Card
What moved- 2026-08-05 05:40 Card issued limit €637.16, valid 2026-08-10 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €611.32 CNF-853876
- 2026-08-12 08:05 Captured €596.19 CNF-853876
- 2026-08-14 03:00 Settled €596.19 CNF-853876
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property CDG260810-6541, 7 lines, €596.19 stated H. Peeters
- 2026-08-18 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-11
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Pullman Paris CDG | €611.32 | −€611.32 |
| 2026-08-14 | Posted | Charge posted — Pullman Paris CDG | €596.19 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €15.13 | +€15.13 |