Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-26, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514444
€769.21
- 2 nights · 2026-08-25 → 2026-08-27
- Pullman Paris CDG, CDG
- A. Lambert · ASL Airlines Belgium
- RS-8854444
Card
What actually moved · VCC-8854444
€799.74
- Authorized €794.21
- 4 card events
Folio
What the hotel says happened
€799.74
- 7 lines totalling €799.74
Folio lines
7 lines from CDG260825-2991| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Late checkout | €30.53 | |
| 2026-08-25 | room | Room charge | €335.65 | |
| 2026-08-25 | tax | VAT 10% | €33.56 | |
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €354.18 | |
| 2026-08-26 | tax | VAT 10% | €35.42 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published TAY137 BRU→CDG, duty ends 2026-08-25 14:11 AIMS
- 2026-08-25 02:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 03:00 Booking placed standard room, 2 nights, €815.71 · CNF-854444 automation
- 2026-08-25 14:11 Rest window opens 36.08h available, 34.49h sleep opportunity roster
- 2026-08-25 15:00 Check-in
- 2026-08-27 11:00 Check-out
Card
What moved- 2026-08-25 03:00 Card issued limit €840.71, valid 2026-08-25 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-25 14:20 Authorized €794.21 CNF-854444
- 2026-08-27 08:05 Captured €799.74 CNF-854444
- 2026-08-29 03:00 Settled €799.74 CNF-854444
Folio
What the property says- 2026-08-27 09:30 Folio issued by the property CDG260825-2991, 7 lines, €799.74 stated A. Lambert
- 2026-08-30 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 |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-26
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Pullman Paris CDG | €794.21 | −€794.21 |
| 2026-08-29 | Posted | Charge posted — Pullman Paris CDG | €799.74 | +€0.00 |