Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-23, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514884
€294.78
- 1 nights · 2026-08-23 → 2026-08-24
- Pullman Paris CDG, CDG
- L. Chevalier · ASL Airlines France
- RS-8854884
Card
What actually moved · VCC-8854884
€294.78
- Authorized €319.78
- 4 card events
Folio
What the hotel says happened
€294.78
- 3 lines totalling €294.78
Folio lines
3 lines from CDG260823-1060| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €263.25 | |
| 2026-08-23 | tax | VAT 10% | €26.33 |
Booking
What was asked for- 2026-08-16 06:00 Roster line published FPO739 LYS→CDG, duty ends 2026-08-23 13:11 AIMS
- 2026-08-21 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 14:00 Booking placed standard room, 1 night, €310.75 · CNF-854884 crew app
- 2026-08-23 13:11 Rest window opens 17.02h available, 15.29h sleep opportunity roster
- 2026-08-23 14:00 Check-in
- 2026-08-24 11:00 Check-out
Card
What moved- 2026-08-21 14:00 Card issued limit €335.75, valid 2026-08-23 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €319.78 CNF-854884
- 2026-08-24 08:05 Captured €294.78 CNF-854884
- 2026-08-26 03:00 Settled €294.78 CNF-854884
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property CDG260823-1060, 3 lines, €294.78 stated L. Chevalier
- 2026-08-28 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-23
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Pullman Paris CDG | €319.78 | −€319.78 |
| 2026-08-26 | Posted | Charge posted — Pullman Paris CDG | €294.78 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €25.00 | +€25.00 |