Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-02, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514870
€331.43
- 1 nights · 2026-08-02 → 2026-08-03
- Pullman Paris CDG, CDG
- O. Lefevre · ASL Airlines France
- RS-8854870
Card
What actually moved · VCC-8854870
€331.43
- Authorized €356.43
- 4 card events
Folio
What the hotel says happened
€331.43
- 3 lines totalling €331.43
Folio lines
3 lines from CDG260802-7517| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €296.57 | |
| 2026-08-02 | tax | VAT 10% | €29.66 |
Booking
What was asked for- 2026-07-18 06:00 Roster line published FPO159 MRS→CDG, duty ends 2026-08-02 21:41 AIMS
- 2026-07-30 22:27 Policy evaluated Routed for approval — Rate cap ruleset 2026.2
- 2026-07-30 22:28 Override approved Operational necessity — disruption P. Costa (travel desk)
- 2026-07-30 22:30 Booking placed superior room, 1 night, €347.40 · CNF-854870 automation
- 2026-08-02 21:41 Rest window opens 15.39h available, 13.12h sleep opportunity roster
- 2026-08-02 22:30 Check-in
- 2026-08-03 04:30 Check-out
Card
What moved- 2026-07-30 22:30 Card issued limit €372.40, valid 2026-08-02 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €356.43 CNF-854870
- 2026-08-03 08:05 Captured €331.43 CNF-854870
- 2026-08-05 03:00 Settled €331.43 CNF-854870
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property CDG260802-7517, 3 lines, €331.43 stated O. Lefevre
- 2026-08-06 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-02
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Pullman Paris CDG | €356.43 | −€356.43 |
| 2026-08-05 | Posted | Charge posted — Pullman Paris CDG | €331.43 | +€0.00 |
| 2026-08-05 | Released | Unused authorization released | €25.00 | +€25.00 |