Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-06, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514095
€1,003.99
- 3 nights · 2026-08-04 → 2026-08-07
- Pullman Paris CDG, CDG
- N. Wouters · ASL Airlines Belgium
- RS-8854095
Card
What actually moved · VCC-8854095
€1,037.15
- Authorized €1,028.99
- 4 card events
Folio
What the hotel says happened
€1,037.15
- 11 lines totalling €1,037.15
Folio lines
11 lines from CDG260804-3606| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | incidental | Parking | €24.23 | |
| 2026-08-04 | room | Room charge | €306.66 | |
| 2026-08-04 | tax | VAT 10% | €30.67 | |
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | incidental | Minibar | €8.93 | |
| 2026-08-05 | room | Room charge | €303.09 | |
| 2026-08-05 | tax | VAT 10% | €30.31 | |
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | room | Room charge | €288.78 | |
| 2026-08-06 | tax | VAT 10% | €28.88 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published TAY155 LGG→CDG, duty ends 2026-08-04 13:11 AIMS
- 2026-08-01 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-01 14:00 Booking placed standard room, 3 nights, €1,053.12 · CNF-854095 automation
- 2026-08-04 13:11 Rest window opens 57.23h available, 55.33h sleep opportunity roster
- 2026-08-04 14:00 Check-in
- 2026-08-07 11:00 Check-out
Card
What moved- 2026-08-01 14:00 Card issued limit €1,078.12, valid 2026-08-04 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-04 14:20 Authorized €1,028.99 CNF-854095
- 2026-08-07 08:05 Captured €1,037.15 CNF-854095
- 2026-08-09 03:00 Settled €1,037.15 CNF-854095
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property CDG260804-3606, 11 lines, €1,037.15 stated N. Wouters
- 2026-08-08 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-06
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Pullman Paris CDG | €1,028.99 | −€1,028.99 |
| 2026-08-09 | Posted | Charge posted — Pullman Paris CDG | €1,037.15 | +€0.00 |