Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-23, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514506
€1,171.04
- 4 nights · 2026-08-20 → 2026-08-24
- Pullman Paris CDG, CDG
- A. Peeters · ASL Airlines Belgium
- RS-8854506
Card
What actually moved · VCC-8854506
€1,243.98
- Authorized €1,196.04
- 4 card events
Folio
What the hotel says happened
€1,243.98
- 14 lines totalling €1,243.98
Folio lines
14 lines from CDG260820-1095| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €261.42 | |
| 2026-08-20 | tax | VAT 10% | €26.14 | |
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | incidental | Minibar | €25.60 | |
| 2026-08-21 | room | Room charge | €261.42 | |
| 2026-08-21 | tax | VAT 10% | €26.14 | |
| 2026-08-22 | incidental | Restaurant | €13.73 | |
| 2026-08-22 | room | Room charge | €266.15 | |
| 2026-08-22 | tax | VAT 10% | €26.61 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | incidental | Minibar | €33.61 | |
| 2026-08-23 | room | Room charge | €261.42 | |
| 2026-08-23 | tax | VAT 10% | €26.14 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published TAY408 BRU→CDG, duty ends 2026-08-20 04:51 AIMS
- 2026-08-20 04:07 Policy evaluated Refused — Single occupancy ruleset 2026.2
- 2026-08-20 04:10 Booking placed standard room, 4 nights, €1,259.95 · CNF-854506 automation
- 2026-08-20 04:51 Rest window opens 79.99h available, 77.9h sleep opportunity roster
- 2026-08-20 05:40 Check-in
- 2026-08-20 06:12 Change accepted by the property irops aims
- 2026-08-24 04:30 Check-out
Card
What moved- 2026-08-20 04:10 Card issued limit €1,284.95, valid 2026-08-20 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €1,196.04 CNF-854506
- 2026-08-24 08:05 Captured €1,243.98 CNF-854506
- 2026-08-26 03:00 Settled €1,243.98 CNF-854506
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property CDG260820-1095, 14 lines, €1,243.98 stated A. Peeters
- 2026-08-29 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 |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-23
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Pullman Paris CDG | €1,196.04 | −€1,196.04 |
| 2026-08-26 | Posted | Charge posted — Pullman Paris CDG | €1,243.98 | +€0.00 |