Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-14, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514690
€1,178.72
- 4 nights · 2026-08-11 → 2026-08-15
- Pullman Paris CDG, CDG
- O. Lefevre · ASL Airlines France
- RS-8854690
Card
What actually moved · VCC-8854690
€1,233.75
- Authorized €1,203.72
- 4 card events
Folio
What the hotel says happened
€1,233.75
- 14 lines totalling €1,233.75
Folio lines
14 lines from CDG260811-7287| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €263.16 | |
| 2026-08-11 | tax | VAT 10% | €26.32 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €263.16 | |
| 2026-08-12 | tax | VAT 10% | €26.32 | |
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | incidental | Breakfast | €21.04 | |
| 2026-08-13 | room | Room charge | €263.16 | |
| 2026-08-13 | tax | VAT 10% | €26.32 | |
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | incidental | Minibar | €33.99 | |
| 2026-08-14 | room | Room charge | €263.16 | |
| 2026-08-14 | tax | VAT 10% | €26.32 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published FPO269 MRS→CDG, duty ends 2026-08-11 21:41 AIMS
- 2026-08-02 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-02 22:30 Booking placed superior room, 4 nights, €1,249.72 · CNF-854690 automation
- 2026-08-11 21:41 Rest window opens 81.07h available, 79.14h sleep opportunity roster
- 2026-08-11 22:30 Check-in
- 2026-08-15 08:15 Check-out
Card
What moved- 2026-08-02 22:30 Card issued limit €1,274.72, valid 2026-08-11 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €1,203.72 CNF-854690
- 2026-08-15 08:05 Captured €1,233.75 CNF-854690
- 2026-08-17 03:00 Settled €1,233.75 CNF-854690
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property CDG260811-7287, 14 lines, €1,233.75 stated O. Lefevre
- 2026-08-18 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-14
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Pullman Paris CDG | €1,203.72 | −€1,203.72 |
| 2026-08-17 | Posted | Charge posted — Pullman Paris CDG | €1,233.75 | +€0.00 |