Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-23, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514786
€1,180.16
- 4 nights · 2026-08-20 → 2026-08-24
- Pullman Paris CDG, CDG
- N. Lefevre · ASL Airlines France
- RS-8854786
Card
What actually moved · VCC-8854786
€1,208.53
- Authorized €1,205.16
- 4 card events
Folio
What the hotel says happened
€1,208.53
- 13 lines totalling €1,208.53
Folio lines
13 lines from CDG260820-9678| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €263.49 | |
| 2026-08-20 | tax | VAT 10% | €26.35 | |
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | incidental | Late checkout | €28.37 | |
| 2026-08-21 | room | Room charge | €263.49 | |
| 2026-08-21 | tax | VAT 10% | €26.35 | |
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €263.49 | |
| 2026-08-22 | tax | VAT 10% | €26.35 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €263.49 | |
| 2026-08-23 | tax | VAT 10% | €26.35 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published FPO805 MRS→CDG, duty ends 2026-08-20 14:11 AIMS
- 2026-08-17 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-17 15:00 Booking placed standard room, 4 nights, €1,224.50 · CNF-854786 travel desk
- 2026-08-20 14:11 Rest window opens 81.66h available, 79.52h sleep opportunity roster
- 2026-08-20 15:00 Check-in Crew did not arrive
- 2026-08-24 04:30 Check-out
Card
What moved- 2026-08-17 15:00 Card issued limit €1,249.50, valid 2026-08-20 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €1,205.16 CNF-854786
- 2026-08-24 08:05 Captured €1,208.53 CNF-854786
- 2026-08-26 03:00 Settled €1,208.53 CNF-854786
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property CDG260820-9678, 13 lines, €1,208.53 stated N. Lefevre
- 2026-08-29 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-23
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Pullman Paris CDG | €1,205.16 | −€1,205.16 |
| 2026-08-26 | Posted | Charge posted — Pullman Paris CDG | €1,208.53 | +€0.00 |