Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-07, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514811
€630.60
- 2 nights · 2026-08-06 → 2026-08-08
- Pullman Paris CDG, CDG
- T. Chevalier · ASL Airlines France
- RS-8854811
Card
What actually moved · VCC-8854811
€630.60
- Authorized €655.60
- 4 card events
Folio
What the hotel says happened
€630.60
- 6 lines totalling €630.60
Folio lines
6 lines from CDG260806-4928| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | room | Room charge | €287.15 | |
| 2026-08-06 | tax | VAT 10% | €28.71 | |
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | room | Room charge | €276.67 | |
| 2026-08-07 | tax | VAT 10% | €27.67 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published FPO657 LYS→CDG, duty ends 2026-08-06 13:11 AIMS
- 2026-07-28 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-28 14:00 Booking placed standard room, 2 nights, €646.57 · CNF-854811 automation
- 2026-08-06 13:11 Rest window opens 37.31h available, 35.1h sleep opportunity roster
- 2026-08-06 14:00 Check-in
- 2026-08-08 12:00 Check-out
Card
What moved- 2026-07-28 14:00 Card issued limit €671.57, valid 2026-08-06 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €655.60 CNF-854811
- 2026-08-08 08:05 Captured €630.60 CNF-854811
- 2026-08-10 03:00 Settled €630.60 CNF-854811
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property CDG260806-4928, 6 lines, €630.60 stated T. Chevalier
- 2026-08-13 07:00 Folio received 5.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-07
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Pullman Paris CDG | €655.60 | −€655.60 |
| 2026-08-10 | Posted | Charge posted — Pullman Paris CDG | €630.60 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €25.00 | +€25.00 |