Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-08 — immutable
Booking
What we meant to buy · AIMS duty D-514666
€293.18
- 1 nights · 2026-08-08 → 2026-08-09
- Pullman Paris CDG, CDG
- G. Marchand · ASL Airlines France
- RS-8854666
Card
What actually moved · VCC-8854666
€308.45
- Authorized €318.18
- 4 card events
Folio
What the hotel says happened
€308.45
- 4 lines totalling €308.45
Folio lines
4 lines from CDG260808-6367| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | incidental | Late checkout | €15.27 | |
| 2026-08-08 | room | Room charge | €261.80 | |
| 2026-08-08 | tax | VAT 10% | €26.18 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published FPO526 LYS→CDG, duty ends 2026-08-08 04:51 AIMS
- 2026-08-07 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-07 05:40 Booking placed standard room, 1 night, €324.42 · CNF-854666 automation
- 2026-08-08 04:51 Rest window opens 17.3h available, 15.37h sleep opportunity roster
- 2026-08-08 05:40 Check-in
- 2026-08-09 08:15 Check-out
Card
What moved- 2026-08-07 05:40 Card issued limit €349.42, valid 2026-08-08 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €318.18 CNF-854666
- 2026-08-09 08:05 Captured €308.45 CNF-854666
- 2026-08-11 03:00 Settled €308.45 CNF-854666
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property CDG260808-6367, 4 lines, €308.45 stated G. Marchand
- 2026-08-12 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-08 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-08, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Pullman Paris CDG | €318.18 | −€318.18 |
| 2026-08-11 | Posted | Charge posted — Pullman Paris CDG | €308.45 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €9.73 | +€9.73 |