Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-13 — immutable
Booking
What we meant to buy · AIMS duty D-514823
€585.40
- 2 nights · 2026-08-12 → 2026-08-14
- Pullman Paris CDG, CDG
- N. Aubert · ASL Airlines France
- RS-8854823
Card
What actually moved · VCC-8854823
€597.65
- Authorized €610.40
- 4 card events
Folio
What the hotel says happened
€597.65
- 7 lines totalling €597.65
Folio lines
7 lines from CDG260812-2937| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €261.36 | |
| 2026-08-12 | tax | VAT 10% | €26.14 | |
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | incidental | Late checkout | €12.25 | |
| 2026-08-13 | room | Room charge | €261.36 | |
| 2026-08-13 | tax | VAT 10% | €26.14 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published FPO362 LYS→CDG, duty ends 2026-08-12 15:11 AIMS
- 2026-08-11 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 16:00 Booking placed standard room, 2 nights, €613.62 · CNF-854823 automation
- 2026-08-12 15:11 Rest window opens 38.82h available, 36.48h sleep opportunity roster
- 2026-08-12 16:00 Check-in
- 2026-08-14 10:00 Check-out
Card
What moved- 2026-08-11 16:00 Card issued limit €638.62, valid 2026-08-12 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-12 14:20 Authorized €610.40 CNF-854823
- 2026-08-14 08:05 Captured €597.65 CNF-854823
- 2026-08-16 03:00 Settled €597.65 CNF-854823
Folio
What the property says- 2026-08-14 09:30 Folio issued by the property CDG260812-2937, 7 lines, €597.65 stated N. Aubert
- 2026-08-19 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-13 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-13, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Pullman Paris CDG | €610.40 | −€610.40 |
| 2026-08-16 | Posted | Charge posted — Pullman Paris CDG | €597.65 | +€0.00 |
| 2026-08-16 | Released | Unused authorization released | €12.75 | +€12.75 |