Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-18 — immutable
Booking
What we meant to buy · AIMS duty D-514719
€882.24
- 3 nights · 2026-08-16 → 2026-08-19
- Pullman Paris CDG, CDG
- S. Aubert · ASL Airlines France
- RS-8854719
Card
What actually moved · VCC-8854719
€916.55
- Authorized €907.24
- 4 card events
Folio
What the hotel says happened
€916.55
- 9 lines totalling €916.55
Folio lines
9 lines from CDG260816-6644| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €262.62 | |
| 2026-08-16 | tax | VAT 10% | €26.26 | |
| 2026-08-17 | room | Room charge | €267.35 | |
| 2026-08-17 | tax | VAT 10% | €26.73 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | incidental | Restaurant | €34.31 | |
| 2026-08-18 | room | Room charge | €262.62 | |
| 2026-08-18 | tax | VAT 10% | €26.26 |
Booking
What was asked for- 2026-08-09 06:00 Roster line published FPO590 LYS→CDG, duty ends 2026-08-16 14:11 AIMS
- 2026-08-14 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-14 15:00 Booking placed standard room, 3 nights, €932.52 · CNF-854719 automation
- 2026-08-16 14:11 Rest window opens 60.16h available, 58.56h sleep opportunity roster
- 2026-08-16 15:00 Check-in
- 2026-08-19 11:00 Check-out
Card
What moved- 2026-08-14 15:00 Card issued limit €957.52, valid 2026-08-16 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €907.24 CNF-854719
- 2026-08-19 08:05 Captured €916.55 CNF-854719
- 2026-08-21 03:00 Settled €916.55 CNF-854719
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260816-6644, 9 lines, €916.55 stated S. Aubert
- 2026-08-21 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-18, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Pullman Paris CDG | €907.24 | −€907.24 |
| 2026-08-21 | Posted | Charge posted — Pullman Paris CDG | €916.55 | +€0.00 |