Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-18, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514822
€291.87
- 1 nights · 2026-08-18 → 2026-08-19
- Pullman Paris CDG, CDG
- H. Chevalier · ASL Airlines France
- RS-8854822
Card
What actually moved · VCC-8854822
€316.62
- Authorized €316.87
- 4 card events
Folio
What the hotel says happened
€316.62
- 4 lines totalling €316.62
Folio lines
4 lines from CDG260818-4820| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | incidental | Breakfast | €24.75 | |
| 2026-08-18 | room | Room charge | €260.61 | |
| 2026-08-18 | tax | VAT 10% | €26.06 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published FPO891 MRS→CDG, duty ends 2026-08-18 21:41 AIMS
- 2026-08-15 22:27 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-15 22:30 Booking placed standard room, 1 night, €332.59 · CNF-854822 automation
- 2026-08-18 21:41 Rest window opens 16.64h available, 14.85h sleep opportunity roster
- 2026-08-18 22:30 Check-in
- 2026-08-19 10:00 Check-out
Card
What moved- 2026-08-15 22:30 Card issued limit €357.59, valid 2026-08-18 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €316.87 CNF-854822
- 2026-08-19 08:05 Captured €316.62 CNF-854822
- 2026-08-21 03:00 Settled €316.62 CNF-854822
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260818-4820, 4 lines, €316.62 stated H. Chevalier
- 2026-08-21 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-18
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Pullman Paris CDG | €316.87 | −€316.87 |
| 2026-08-21 | Posted | Charge posted — Pullman Paris CDG | €316.62 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €0.25 | +€0.25 |