Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-18, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514751
€585.74
- 2 nights · 2026-08-17 → 2026-08-19
- Pullman Paris CDG, CDG
- D. Bernard · ASL Airlines France
- RS-8854751
Card
What actually moved · VCC-8854751
€615.37
- Authorized €610.74
- 4 card events
Folio
What the hotel says happened
€615.37
- 7 lines totalling €615.37
Folio lines
7 lines from CDG260817-2145| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €261.52 | |
| 2026-08-17 | tax | VAT 10% | €26.15 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | incidental | Breakfast | €29.63 | |
| 2026-08-18 | room | Room charge | €261.52 | |
| 2026-08-18 | tax | VAT 10% | €26.15 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published FPO712 LYS→CDG, duty ends 2026-08-17 13:11 AIMS
- 2026-08-16 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-16 14:00 Booking placed standard room, 2 nights, €631.34 · CNF-854751 automation
- 2026-08-17 13:11 Rest window opens 40.24h available, 38.11h sleep opportunity roster
- 2026-08-17 14:00 Check-in
- 2026-08-19 12:00 Check-out
Card
What moved- 2026-08-16 14:00 Card issued limit €656.34, valid 2026-08-17 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €610.74 CNF-854751
- 2026-08-19 08:05 Captured €615.37 CNF-854751
- 2026-08-21 03:00 Settled €615.37 CNF-854751
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260817-2145, 7 lines, €615.37 stated D. Bernard
- 2026-08-23 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 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 |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-18
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Pullman Paris CDG | €610.74 | −€610.74 |
| 2026-08-21 | Posted | Charge posted — Pullman Paris CDG | €615.37 | +€0.00 |