Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-02, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514777
€278.31
- 1 nights · 2026-08-02 → 2026-08-03
- Pullman Paris CDG, CDG
- S. Aubert · ASL Airlines France
- RS-8854777
Card
What actually moved · VCC-8854777
€278.31
- Authorized €303.31
- 4 card events
Folio
What the hotel says happened
€278.31
- 3 lines totalling €278.31
Folio lines
3 lines from CDG260802-5372| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €248.28 | |
| 2026-08-02 | tax | VAT 10% | €24.83 |
Booking
What was asked for- 2026-07-15 06:00 Roster line published FPO190 MRS→CDG, duty ends 2026-08-02 04:51 AIMS
- 2026-07-28 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-28 05:40 Booking placed standard room, 1 night, €294.28 · CNF-854777 automation
- 2026-08-02 04:51 Rest window opens 16.1h available, 13.97h sleep opportunity roster
- 2026-08-02 05:40 Check-in
- 2026-08-03 11:00 Check-out
Card
What moved- 2026-07-28 05:40 Card issued limit €319.28, valid 2026-08-02 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €303.31 CNF-854777
- 2026-08-03 08:05 Captured €278.31 CNF-854777
- 2026-08-05 03:00 Settled €278.31 CNF-854777
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property CDG260802-5372, 3 lines, €278.31 stated S. Aubert
- 2026-08-09 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-02
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Pullman Paris CDG | €303.31 | −€303.31 |
| 2026-08-05 | Posted | Charge posted — Pullman Paris CDG | €278.31 | +€0.00 |
| 2026-08-05 | Released | Unused authorization released | €25.00 | +€25.00 |