Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-10 — immutable
Booking
What we meant to buy · AIMS duty D-514927
€630.17
- 2 nights · 2026-08-09 → 2026-08-11
- Pullman Paris CDG, CDG
- D. Lefevre · ASL Airlines France
- RS-8854927
Card
What actually moved · VCC-8854927
€665.16
- Authorized €655.17
- 4 card events
Folio
What the hotel says happened
€665.16
- 7 lines totalling €665.16
Folio lines
7 lines from CDG260809-8406| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | incidental | Minibar | €34.99 | |
| 2026-08-09 | room | Room charge | €271.52 | |
| 2026-08-09 | tax | VAT 10% | €27.15 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €291.91 | |
| 2026-08-10 | tax | VAT 10% | €29.19 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published FPO109 MRS→CDG, duty ends 2026-08-09 13:11 AIMS
- 2026-08-06 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 14:00 Booking placed standard room, 2 nights, €681.13 · CNF-854927 automation
- 2026-08-09 13:11 Rest window opens 36.91h available, 34.87h sleep opportunity roster
- 2026-08-09 14:00 Check-in
- 2026-08-11 10:00 Check-out
Card
What moved- 2026-08-06 14:00 Card issued limit €706.13, valid 2026-08-09 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €655.17 CNF-854927
- 2026-08-11 08:05 Captured €665.16 CNF-854927
- 2026-08-13 03:00 Settled €665.16 CNF-854927
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property CDG260809-8406, 7 lines, €665.16 stated D. Lefevre
- 2026-08-14 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 |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-10, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Pullman Paris CDG | €655.17 | −€655.17 |
| 2026-08-13 | Posted | Charge posted — Pullman Paris CDG | €665.16 | +€0.00 |