Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-28 — immutable
Booking
What we meant to buy · AIMS duty D-514386
€592.12
- 2 nights · 2026-08-27 → 2026-08-29
- Pullman Paris CDG, CDG
- L. Janssens · ASL Airlines Belgium
- RS-8854386
Card
What actually moved · VCC-8854386
€606.76
- Authorized €617.12
- 4 card events
Folio
What the hotel says happened
€606.76
- 7 lines totalling €606.76
Folio lines
7 lines from CDG260827-9787| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €264.42 | |
| 2026-08-27 | tax | VAT 10% | €26.44 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | incidental | Late checkout | €14.64 | |
| 2026-08-28 | room | Room charge | €264.42 | |
| 2026-08-28 | tax | VAT 10% | €26.44 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published TAY153 LGG→CDG, duty ends 2026-08-27 15:11 AIMS
- 2026-08-25 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 16:00 Booking placed standard room, 2 nights, €622.73 · CNF-854386 automation
- 2026-08-27 15:11 Rest window opens 37.79h available, 35.77h sleep opportunity roster
- 2026-08-27 16:00 Check-in
- 2026-08-29 12:00 Check-out
Card
What moved- 2026-08-25 16:00 Card issued limit €647.73, valid 2026-08-27 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €617.12 CNF-854386
- 2026-08-29 08:05 Captured €606.76 CNF-854386
- 2026-08-31 03:00 Settled €606.76 CNF-854386
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property CDG260827-9787, 7 lines, €606.76 stated L. Janssens
- 2026-09-04 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-28 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-28, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Pullman Paris CDG | €617.12 | −€617.12 |
| 2026-08-31 | Posted | Charge posted — Pullman Paris CDG | €606.76 | +€0.00 |
| 2026-08-31 | Released | Unused authorization released | €10.36 | +€10.36 |