Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-03 — immutable
Booking
What we meant to buy · AIMS duty D-513973
€631.50
- 2 nights · 2026-08-02 → 2026-08-04
- Pullman Paris CDG, CDG
- J. Willems · ASL Airlines Belgium
- RS-8853973
Card
What actually moved · VCC-8853973
€631.50
- Authorized €656.50
- 4 card events
Folio
What the hotel says happened
€631.50
- 6 lines totalling €631.50
Folio lines
6 lines from CDG260802-4190| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €301.26 | |
| 2026-08-02 | tax | VAT 10% | €30.13 | |
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €263.37 | |
| 2026-08-03 | tax | VAT 10% | €26.34 |
Booking
What was asked for- 2026-07-12 06:00 Roster line published TAY645 LGG→CDG, duty ends 2026-08-02 00:26 AIMS
- 2026-07-24 01:12 Policy evaluated Routed for approval — Rate cap ruleset 2026.2
- 2026-07-24 01:13 Override approved Rank grade requested by fleet office R. Menon (travel desk)
- 2026-07-24 01:15 Booking placed superior room, 2 nights, €647.47 · CNF-853973 travel desk
- 2026-08-02 00:26 Rest window opens 37.12h available, 35.29h sleep opportunity roster
- 2026-08-02 01:15 Check-in
- 2026-08-04 10:00 Check-out
Card
What moved- 2026-07-24 01:15 Card issued limit €672.47, valid 2026-08-02 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €656.50 CNF-853973
- 2026-08-04 08:05 Captured €631.50 CNF-853973
- 2026-08-06 03:00 Settled €631.50 CNF-853973
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CDG260802-4190, 6 lines, €631.50 stated J. Willems
- 2026-08-10 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 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 |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-03 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-03, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Pullman Paris CDG | €656.50 | −€656.50 |
| 2026-08-06 | Posted | Charge posted — Pullman Paris CDG | €631.50 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |