Crew accommodation program
ASL Aviation Holdings
Unmatched
Resolved
Charge after expiry
Disputed, recovered
Not yet final. Becomes immutable 2026-09-20, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514814
€884.58
- 3 nights · 2026-08-18 → 2026-08-21
- Pullman Paris CDG, CDG
- D. Roussel · ASL Airlines France
- RS-8854814
Card
What actually moved · VCC-8854814
not received
- Authorized €909.58
- 4 card events
- Declined at the property
- Authorization expired
Folio
What the hotel says happened
€884.58
- 9 lines totalling €884.58
Folio lines
9 lines from CDG260818-2991| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €263.33 | |
| 2026-08-18 | tax | VAT 10% | €26.33 | |
| 2026-08-19 | fee | City / tourist tax | €5.20 | |
| 2026-08-19 | room | Room charge | €263.33 | |
| 2026-08-19 | tax | VAT 10% | €26.33 | |
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €263.33 | |
| 2026-08-20 | tax | VAT 10% | €26.33 |
Booking
What was asked for- 2026-08-09 22:27 Policy evaluated Refused — Duty entitlement ruleset 2026.2
- 2026-08-09 22:30 Booking placed standard room, 3 nights, €900.55 · CNF-854814 staff portal
- 2026-08-11 06:00 Roster line published FPO161 MRS→CDG, duty ends 2026-08-18 21:41 AIMS
- 2026-08-18 21:41 Rest window opens 60.97h available, 59.12h sleep opportunity roster
- 2026-08-18 22:30 Check-in
- 2026-08-21 12:00 Check-out
Card
What moved- 2026-08-09 22:30 Card issued limit €925.55, valid 2026-08-18 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €909.58 CNF-854814
- 2026-08-24 00:00 Expired CNF-854814
- 2026-08-26 10:15 Declined €884.58 — outside window CNF-854814
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property CDG260818-2991, 9 lines, €884.58 stated D. Roussel
- 2026-08-25 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
6 recorded · 2 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | variance detected | charge after expiry |
| 2026-08-25 14:00 | Person | R. Menon | disputed | Raised with the issuing bank |
| 2026-09-02 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-08-24 11:00 | Person | A. Sheshadri | resolved | Resolution: disputed_recovered |
Outcomedisputed recovered
Variancenone
Category—
Closedopen until 2026-09-20
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Pullman Paris CDG | €909.58 | −€909.58 |
| 2026-08-24 | Voided | Authorization expired unused | €909.58 | +€909.58 |