Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-12 — immutable
Booking
What we meant to buy · AIMS duty D-514781
€332.71
- 1 nights · 2026-08-12 → 2026-08-13
- Pullman Paris CDG, CDG
- M. Delacroix · ASL Airlines France
- RS-8854781
Card
What actually moved · VCC-8854781
€332.71
- Authorized €357.71
- 4 card events
Folio
What the hotel says happened
€332.71
- 3 lines totalling €332.71
Folio lines
3 lines from CDG260812-1373| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €297.74 | |
| 2026-08-12 | tax | VAT 10% | €29.77 |
Booking
What was asked for- 2026-07-31 06:00 Roster line published FPO488 MRS→CDG, duty ends 2026-08-12 14:11 AIMS
- 2026-08-11 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 15:00 Booking placed standard room, 1 night, €348.68 · CNF-854781 travel desk
- 2026-08-12 14:11 Rest window opens 15.72h available, 13.52h sleep opportunity roster
- 2026-08-12 15:00 Check-in
- 2026-08-13 08:15 Check-out
Card
What moved- 2026-08-11 15:00 Card issued limit €373.68, valid 2026-08-12 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-12 14:20 Authorized €357.71 CNF-854781
- 2026-08-13 08:05 Captured €332.71 CNF-854781
- 2026-08-15 03:00 Settled €332.71 CNF-854781
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260812-1373, 3 lines, €332.71 stated M. Delacroix
- 2026-08-16 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-12 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-12, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Pullman Paris CDG | €357.71 | −€357.71 |
| 2026-08-15 | Posted | Charge posted — Pullman Paris CDG | €332.71 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €25.00 | +€25.00 |