Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-14 — immutable
Booking
What we meant to buy · AIMS duty D-514721
€619.95
- 2 nights · 2026-08-13 → 2026-08-15
- Pullman Paris CDG, CDG
- D. Perrin · ASL Airlines France
- RS-8854721
Card
What actually moved · VCC-8854721
€646.52
- Authorized €644.95
- 4 card events
Folio
What the hotel says happened
€646.52
- 7 lines totalling €646.52
Folio lines
7 lines from CDG260813-9421| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | incidental | Minibar | €26.57 | |
| 2026-08-13 | room | Room charge | €282.98 | |
| 2026-08-13 | tax | VAT 10% | €28.30 | |
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | room | Room charge | €271.15 | |
| 2026-08-14 | tax | VAT 10% | €27.12 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published FPO460 MRS→CDG, duty ends 2026-08-13 21:41 AIMS
- 2026-08-11 22:27 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-11 22:30 Booking placed standard room, 2 nights, €662.49 · CNF-854721 automation
- 2026-08-13 21:41 Rest window opens 39.78h available, 37.51h sleep opportunity roster
- 2026-08-13 22:30 Check-in
- 2026-08-15 11:00 Check-out
Card
What moved- 2026-08-11 22:30 Card issued limit €687.49, valid 2026-08-13 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-13 14:20 Authorized €644.95 CNF-854721
- 2026-08-15 08:05 Captured €646.52 CNF-854721
- 2026-08-17 03:00 Settled €646.52 CNF-854721
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property CDG260813-9421, 7 lines, €646.52 stated D. Perrin
- 2026-08-16 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 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 |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-14 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-14, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Pullman Paris CDG | €644.95 | −€644.95 |
| 2026-08-17 | Posted | Charge posted — Pullman Paris CDG | €646.52 | +€0.00 |