Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-10-01, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514547
€903.53
- 3 nights · 2026-08-29 → 2026-09-01
- Pullman Paris CDG, CDG
- T. Vermeulen · ASL Airlines Belgium
- RS-8854547
Card
What actually moved · VCC-8854547
€957.62
- Authorized €928.53
- 4 card events
Folio
What the hotel says happened
€957.62
- 11 lines totalling €957.62
Folio lines
11 lines from CDG260829-9338| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | incidental | Late checkout | €19.68 | |
| 2026-08-29 | room | Room charge | €260.71 | |
| 2026-08-29 | tax | VAT 10% | €26.07 | |
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | room | Room charge | €256.45 | |
| 2026-08-30 | tax | VAT 10% | €25.64 | |
| 2026-08-31 | fee | City / tourist tax | €5.20 | |
| 2026-08-31 | incidental | Breakfast | €34.41 | |
| 2026-08-31 | room | Room charge | €290.05 | |
| 2026-08-31 | tax | VAT 10% | €29.01 |
Booking
What was asked for- 2026-08-19 06:00 Roster line published TAY437 BRU→CDG, duty ends 2026-08-29 04:51 AIMS
- 2026-08-27 05:37 Policy evaluated Routed for approval — Preferred property order, Inventory order ruleset 2026.2
- 2026-08-27 05:38 Override approved Single-night stay, sourcing not economic P. Costa (travel desk)
- 2026-08-27 05:40 Booking placed standard room, 3 nights, €973.59 · CNF-854547 travel desk
- 2026-08-29 04:51 Rest window opens 61.48h available, 59.43h sleep opportunity roster
- 2026-08-29 05:40 Check-in
- 2026-09-01 10:00 Check-out
Card
What moved- 2026-08-27 05:40 Card issued limit €998.59, valid 2026-08-29 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €928.53 CNF-854547
- 2026-09-01 08:05 Captured €957.62 CNF-854547
- 2026-09-03 03:00 Settled €957.62 CNF-854547
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property CDG260829-9338, 11 lines, €957.62 stated T. Vermeulen
- 2026-09-02 07:00 Folio received 1.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-10-01
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Pullman Paris CDG | €928.53 | −€928.53 |
| 2026-09-03 | Posted | Charge posted — Pullman Paris CDG | €957.62 | +€0.00 |