Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-16, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514912
€295.95
- 1 nights · 2026-08-16 → 2026-08-17
- Pullman Paris CDG, CDG
- R. Roussel · ASL Airlines France
- RS-8854912
Card
What actually moved · VCC-8854912
€295.95
- Authorized €320.95
- 4 card events
Folio
What the hotel says happened
€295.95
- 3 lines totalling €295.95
Folio lines
3 lines from CDG260816-1866| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €264.32 | |
| 2026-08-16 | tax | VAT 10% | €26.43 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published FPO863 MRS→CDG, duty ends 2026-08-16 14:11 AIMS
- 2026-08-13 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-13 15:00 Booking placed standard room, 1 night, €311.92 · CNF-854912 travel desk
- 2026-08-16 14:11 Rest window opens 12.96h available, 11.07h sleep opportunity roster
- 2026-08-16 15:00 Check-in
- 2026-08-17 11:00 Check-out
Card
What moved- 2026-08-13 15:00 Card issued limit €336.92, valid 2026-08-16 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €320.95 CNF-854912
- 2026-08-17 08:05 Captured €295.95 CNF-854912
- 2026-08-19 03:00 Settled €295.95 CNF-854912
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property CDG260816-1866, 3 lines, €295.95 stated R. Roussel
- 2026-08-19 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 |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-16
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Pullman Paris CDG | €320.95 | −€320.95 |
| 2026-08-19 | Posted | Charge posted — Pullman Paris CDG | €295.95 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |