Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-07, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514187
€344.02
- 1 nights · 2026-08-07 → 2026-08-08
- Pullman Paris CDG, CDG
- N. Claes · ASL Airlines Belgium
- RS-8854187
Card
What actually moved · VCC-8854187
€344.02
- Authorized €369.02
- 4 card events
Folio
What the hotel says happened
€344.02
- 3 lines totalling €344.02
Folio lines
3 lines from CDG260807-5903| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | room | Room charge | €308.02 | |
| 2026-08-07 | tax | VAT 10% | €30.80 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published TAY243 BRU→CDG, duty ends 2026-08-07 14:11 AIMS
- 2026-08-07 02:57 Policy evaluated Refused — Inventory order, Minimum rest away from base ruleset 2026.2
- 2026-08-07 03:00 Booking placed standard room, 1 night, €359.99 · CNF-854187 automation
- 2026-08-07 06:12 Change accepted by the property irops aims
- 2026-08-07 14:11 Rest window opens 11.64h available, 9.93h sleep opportunity roster
- 2026-08-07 15:00 Check-in
- 2026-08-08 11:00 Check-out
Card
What moved- 2026-08-07 03:00 Card issued limit €384.99, valid 2026-08-07 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €369.02 CNF-854187
- 2026-08-08 08:05 Captured €344.02 CNF-854187
- 2026-08-10 03:00 Settled €344.02 CNF-854187
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property CDG260807-5903, 3 lines, €344.02 stated N. Claes
- 2026-08-11 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 |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-07
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Pullman Paris CDG | €369.02 | −€369.02 |
| 2026-08-10 | Posted | Charge posted — Pullman Paris CDG | €344.02 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €25.00 | +€25.00 |