Crew accommodation program
ASL Aviation Holdings
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-514191
€1,266.42
- 4 nights · 2026-08-01 → 2026-08-05
- Pullman Paris CDG, CDG
- N. Janssens · ASL Airlines Belgium
- RS-8854191
Card
What actually moved · VCC-8854191
€1,266.42
- Authorized €1,291.42
- 4 card events
Folio
What the hotel says happened
€1,266.42
- 12 lines totalling €1,266.42
Folio lines
12 lines from CDG260801-7830| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | room | Room charge | €256.15 | |
| 2026-08-01 | tax | VAT 10% | €25.61 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €264.04 | |
| 2026-08-02 | tax | VAT 10% | €26.40 | |
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €290.00 | |
| 2026-08-03 | tax | VAT 10% | €29.00 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €322.20 | |
| 2026-08-04 | tax | VAT 10% | €32.22 |
Booking
What was asked for- 2026-07-23 06:00 Roster line published TAY318 BRU→CDG, duty ends 2026-08-01 15:11 AIMS
- 2026-07-31 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 16:00 Booking placed superior room, 4 nights, €1,282.39 · CNF-854191 travel desk
- 2026-08-01 15:11 Rest window opens 83.69h available, 81.89h sleep opportunity roster
- 2026-08-01 16:00 Check-in
- 2026-08-05 08:15 Check-out
Card
What moved- 2026-07-31 16:00 Card issued limit €1,307.39, valid 2026-08-01 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €1,291.42 CNF-854191
- 2026-08-05 08:05 Captured €1,266.42 CNF-854191
- 2026-08-07 03:00 Settled €1,266.42 CNF-854191
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property CDG260801-7830, 12 lines, €1,266.42 stated N. Janssens
- 2026-08-10 07:00 Folio received 5.29d after checkout, via manual
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 |
| 2026-08-18 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 | €1,291.42 | −€1,291.42 |
| 2026-08-07 | Posted | Charge posted — Pullman Paris CDG | €1,266.42 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €25.00 | +€25.00 |