Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514723
€297.27
- 1 nights · 2026-08-05 → 2026-08-06
- Pullman Paris CDG, CDG
- N. Lefevre · ASL Airlines France
- RS-8854723
Card
What actually moved · VCC-8854723
€324.71
- Authorized €322.27
- 4 card events
Folio
What the hotel says happened
€324.71
- 4 lines totalling €324.71
Folio lines
4 lines from CDG260805-8010| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | incidental | Parking | €27.44 | |
| 2026-08-05 | room | Room charge | €265.52 | |
| 2026-08-05 | tax | VAT 10% | €26.55 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published FPO612 MRS→CDG, duty ends 2026-08-05 14:11 AIMS
- 2026-08-03 14:57 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-03 15:00 Booking placed standard room, 1 night, €340.68 · CNF-854723 automation
- 2026-08-05 14:11 Rest window opens 13.43h available, 11.39h sleep opportunity roster
- 2026-08-05 15:00 Check-in
- 2026-08-06 04:30 Check-out
Card
What moved- 2026-08-03 15:00 Card issued limit €365.68, valid 2026-08-05 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €322.27 CNF-854723
- 2026-08-06 08:05 Captured €324.71 CNF-854723
- 2026-08-08 03:00 Settled €324.71 CNF-854723
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CDG260805-8010, 4 lines, €324.71 stated N. Lefevre
- 2026-08-08 07:00 Folio received 2.29d after checkout, via manual
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Pullman Paris CDG | €322.27 | −€322.27 |
| 2026-08-08 | Posted | Charge posted — Pullman Paris CDG | €324.71 | +€0.00 |