Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-08 — immutable
Booking
What we meant to buy · AIMS duty D-514845
€951.21
- 3 nights · 2026-08-06 → 2026-08-09
- Pullman Paris CDG, CDG
- D. Bernard · ASL Airlines France
- RS-8854845
Card
What actually moved · VCC-8854845
€996.85
- Authorized €976.21
- 4 card events
Folio
What the hotel says happened
€996.85
- 10 lines totalling €996.85
Folio lines
10 lines from CDG260806-1718| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | incidental | Minibar | €25.11 | |
| 2026-08-06 | room | Room charge | €299.75 | |
| 2026-08-06 | tax | VAT 10% | €29.98 | |
| 2026-08-07 | room | Room charge | €293.55 | |
| 2026-08-07 | tax | VAT 10% | €29.36 | |
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | incidental | Late checkout | €20.53 | |
| 2026-08-08 | room | Room charge | €261.97 | |
| 2026-08-08 | tax | VAT 10% | €26.20 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published FPO373 LYS→CDG, duty ends 2026-08-06 15:11 AIMS
- 2026-08-05 15:57 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-05 15:58 Override approved Rate cap exceeded, no alternative within transfer limit P. Costa (travel desk)
- 2026-08-05 16:00 Booking placed standard room, 3 nights, €1,012.82 · CNF-854845 automation
- 2026-08-06 15:11 Rest window opens 62h available, 59.69h sleep opportunity roster
- 2026-08-06 16:00 Check-in
- 2026-08-09 10:00 Check-out
Card
What moved- 2026-08-05 16:00 Card issued limit €1,037.82, valid 2026-08-06 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €976.21 CNF-854845
- 2026-08-09 08:05 Captured €996.85 CNF-854845
- 2026-08-11 03:00 Settled €996.85 CNF-854845
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property CDG260806-1718, 10 lines, €996.85 stated D. Bernard
- 2026-08-12 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-08 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-08, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Pullman Paris CDG | €976.21 | −€976.21 |
| 2026-08-11 | Posted | Charge posted — Pullman Paris CDG | €996.85 | +€0.00 |