Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-26, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514696
€590.16
- 2 nights · 2026-08-25 → 2026-08-27
- Pullman Paris CDG, CDG
- T. Roussel · ASL Airlines France
- RS-8854696
Card
What actually moved · VCC-8854696
€590.16
- Authorized €615.16
- 4 card events
Folio
What the hotel says happened
€590.16
- 6 lines totalling €590.16
Folio lines
6 lines from CDG260825-8001| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | room | Room charge | €263.53 | |
| 2026-08-25 | tax | VAT 10% | €26.35 | |
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €263.53 | |
| 2026-08-26 | tax | VAT 10% | €26.35 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published FPO760 MRS→CDG, duty ends 2026-08-25 13:11 AIMS
- 2026-08-25 01:57 Policy evaluated Refused — Single occupancy ruleset 2026.2
- 2026-08-25 02:00 Booking placed standard room, 2 nights, €606.13 · CNF-854696 automation
- 2026-08-25 11:40 Canceled and rebooked irops · no availability, 124.49h before check-in aims
- 2026-08-25 13:11 Rest window opens 35.45h available, 33.7h sleep opportunity roster
- 2026-08-25 14:00 Check-in
- 2026-08-27 10:00 Check-out
Card
What moved- 2026-08-25 02:00 Card issued limit €631.13, valid 2026-08-25 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-25 14:20 Authorized €615.16 CNF-854696
- 2026-08-27 08:05 Captured €590.16 CNF-854696
- 2026-08-29 03:00 Settled €590.16 CNF-854696
Folio
What the property says- 2026-08-27 09:30 Folio issued by the property CDG260825-8001, 6 lines, €590.16 stated T. Roussel
- 2026-08-31 07:00 Folio received 4.29d after checkout, via manual
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-26
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Pullman Paris CDG | €615.16 | −€615.16 |
| 2026-08-29 | Posted | Charge posted — Pullman Paris CDG | €590.16 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €25.00 | +€25.00 |