Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-06, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514697
€589.48
- 2 nights · 2026-08-05 → 2026-08-07
- Pullman Paris CDG, CDG
- Y. Delacroix · ASL Airlines France
- RS-8854697
Card
What actually moved · VCC-8854697
€619.19
- Authorized €614.48
- 4 card events
Folio
What the hotel says happened
€619.19
- 7 lines totalling €619.19
Folio lines
7 lines from CDG260805-5215| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €263.22 | |
| 2026-08-05 | tax | VAT 10% | €26.32 | |
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | incidental | Late checkout | €29.71 | |
| 2026-08-06 | room | Room charge | €263.22 | |
| 2026-08-06 | tax | VAT 10% | €26.32 |
Booking
What was asked for- 2026-07-16 06:00 Roster line published FPO480 MRS→CDG, duty ends 2026-08-05 21:41 AIMS
- 2026-08-05 06:12 Change accepted by the property tech delay aims
- 2026-08-05 10:27 Policy evaluated Refused — Single occupancy ruleset 2026.2
- 2026-08-05 10:30 Booking placed standard room, 2 nights, €635.16 · CNF-854697 automation
- 2026-08-05 21:41 Rest window opens 37.99h available, 36.17h sleep opportunity roster
- 2026-08-05 22:30 Check-in
- 2026-08-07 10:00 Check-out
Card
What moved- 2026-08-05 10:30 Card issued limit €660.16, valid 2026-08-05 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €614.48 CNF-854697
- 2026-08-07 08:05 Captured €619.19 CNF-854697
- 2026-08-09 03:00 Settled €619.19 CNF-854697
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property CDG260805-5215, 7 lines, €619.19 stated Y. Delacroix
- 2026-08-09 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-06
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Pullman Paris CDG | €614.48 | −€614.48 |
| 2026-08-09 | Posted | Charge posted — Pullman Paris CDG | €619.19 | +€0.00 |