Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514293
€876.63
- 3 nights · 2026-08-23 → 2026-08-26
- Pullman Paris CDG, CDG
- L. Lambert · ASL Airlines Belgium
- RS-8854293
Card
What actually moved · VCC-8854293
€901.20
- Authorized €901.63
- 4 card events
Folio
What the hotel says happened
€901.20
- 9 lines totalling €901.20
Folio lines
9 lines from CDG260823-9023| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €260.92 | |
| 2026-08-23 | tax | VAT 10% | €26.09 | |
| 2026-08-24 | room | Room charge | €265.65 | |
| 2026-08-24 | tax | VAT 10% | €26.56 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Parking | €24.57 | |
| 2026-08-25 | room | Room charge | €260.92 | |
| 2026-08-25 | tax | VAT 10% | €26.09 |
Booking
What was asked for- 2026-08-16 06:00 Roster line published TAY758 BRU→CDG, duty ends 2026-08-23 21:41 AIMS
- 2026-08-22 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 22:30 Booking placed standard room, 3 nights, €917.17 · CNF-854293 automation
- 2026-08-23 21:41 Rest window opens 57.18h available, 55.44h sleep opportunity roster
- 2026-08-23 22:30 Check-in
- 2026-08-26 08:15 Check-out
Card
What moved- 2026-08-22 22:30 Card issued limit €942.17, valid 2026-08-23 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €901.63 CNF-854293
- 2026-08-26 08:05 Captured €901.20 CNF-854293
- 2026-08-28 03:00 Settled €901.20 CNF-854293
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property CDG260823-9023, 9 lines, €901.20 stated L. Lambert
- 2026-08-31 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-25
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Pullman Paris CDG | €901.63 | −€901.63 |
| 2026-08-28 | Posted | Charge posted — Pullman Paris CDG | €901.20 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €0.43 | +€0.43 |