Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-17, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514530
€592.16
- 2 nights · 2026-08-16 → 2026-08-18
- Pullman Paris CDG, CDG
- M. Janssens · ASL Airlines Belgium
- RS-8854530
Card
What actually moved · VCC-8854530
€625.63
- Authorized €617.16
- 4 card events
Folio
What the hotel says happened
€625.63
- 7 lines totalling €625.63
Folio lines
7 lines from CDG260816-4789| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | incidental | Minibar | €33.47 | |
| 2026-08-16 | room | Room charge | €264.44 | |
| 2026-08-16 | tax | VAT 10% | €26.44 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €264.44 | |
| 2026-08-17 | tax | VAT 10% | €26.44 |
Booking
What was asked for- 2026-08-03 06:00 Roster line published TAY678 BRU→CDG, duty ends 2026-08-16 04:51 AIMS
- 2026-08-15 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 05:40 Booking placed standard room, 2 nights, €641.60 · CNF-854530 automation
- 2026-08-16 04:51 Rest window opens 38.5h available, 36.77h sleep opportunity roster
- 2026-08-16 05:40 Check-in
- 2026-08-18 04:30 Check-out
Card
What moved- 2026-08-15 05:40 Card issued limit €666.60, valid 2026-08-16 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €617.16 CNF-854530
- 2026-08-18 08:05 Captured €625.63 CNF-854530
- 2026-08-20 03:00 Settled €625.63 CNF-854530
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260816-4789, 7 lines, €625.63 stated M. Janssens
- 2026-08-23 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 |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 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 2026-09-17
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Pullman Paris CDG | €617.16 | −€617.16 |
| 2026-08-20 | Posted | Charge posted — Pullman Paris CDG | €625.63 | +€0.00 |