Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-02, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514239
€586.20
- 2 nights · 2026-08-01 → 2026-08-03
- Pullman Paris CDG, CDG
- S. Dubois · ASL Airlines Belgium
- RS-8854239
Card
What actually moved · VCC-8854239
€632.92
- Authorized €611.20
- 4 card events
Folio
What the hotel says happened
€632.92
- 8 lines totalling €632.92
Folio lines
8 lines from CDG260801-6453| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | incidental | Breakfast | €19.77 | |
| 2026-08-01 | room | Room charge | €261.73 | |
| 2026-08-01 | tax | VAT 10% | €26.17 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | incidental | Breakfast | €26.95 | |
| 2026-08-02 | room | Room charge | €261.73 | |
| 2026-08-02 | tax | VAT 10% | €26.17 |
Booking
What was asked for- 2026-07-24 06:00 Roster line published TAY760 LGG→CDG, duty ends 2026-08-01 13:11 AIMS
- 2026-08-01 06:12 Change accepted by the property irops aims
- 2026-08-01 12:27 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-01 12:30 Booking placed standard room, 2 nights, €648.89 · CNF-854239 automation
- 2026-08-01 13:11 Rest window opens 39.8h available, 38.13h sleep opportunity roster
- 2026-08-01 14:00 Check-in
- 2026-08-03 12:00 Check-out
Card
What moved- 2026-08-01 12:30 Card issued limit €673.89, valid 2026-08-01 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €611.20 CNF-854239
- 2026-08-03 08:05 Captured €632.92 CNF-854239
- 2026-08-05 03:00 Settled €632.92 CNF-854239
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property CDG260801-6453, 8 lines, €632.92 stated S. Dubois
- 2026-08-09 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 |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-02
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Pullman Paris CDG | €611.20 | −€611.20 |
| 2026-08-05 | Posted | Charge posted — Pullman Paris CDG | €632.92 | +€0.00 |