Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-17 — immutable
Booking
What we meant to buy · AIMS duty D-514732
€359.82
- 1 nights · 2026-08-17 → 2026-08-18
- Pullman Paris CDG, CDG
- H. Delacroix · ASL Airlines France
- RS-8854732
Card
What actually moved · VCC-8854732
€359.82
- Authorized €384.82
- 4 card events
Folio
What the hotel says happened
€359.82
- 3 lines totalling €359.82
Folio lines
3 lines from CDG260817-3834| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €322.38 | |
| 2026-08-17 | tax | VAT 10% | €32.24 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published FPO414 MRS→CDG, duty ends 2026-08-17 04:51 AIMS
- 2026-08-16 17:37 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-16 17:40 Booking placed standard room, 1 night, €375.79 · CNF-854732 automation
- 2026-08-17 04:51 Rest window opens 15.27h available, 13.17h sleep opportunity roster
- 2026-08-17 05:40 Check-in
- 2026-08-18 04:30 Check-out
Card
What moved- 2026-08-16 17:40 Card issued limit €400.79, valid 2026-08-17 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €384.82 CNF-854732
- 2026-08-18 08:05 Captured €359.82 CNF-854732
- 2026-08-20 03:00 Settled €359.82 CNF-854732
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260817-3834, 3 lines, €359.82 stated H. Delacroix
- 2026-08-24 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-17, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Pullman Paris CDG | €384.82 | −€384.82 |
| 2026-08-20 | Posted | Charge posted — Pullman Paris CDG | €359.82 | +€0.00 |
| 2026-08-20 | Released | Unused authorization released | €25.00 | +€25.00 |