Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514934
€296.47
- 1 nights · 2026-08-25 → 2026-08-26
- Pullman Paris CDG, CDG
- B. Aubert · ASL Airlines France
- RS-8854934
Card
What actually moved · VCC-8854934
€296.47
- Authorized €321.47
- 4 card events
Folio
What the hotel says happened
€296.47
- 3 lines totalling €296.47
Folio lines
3 lines from CDG260825-7803| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | room | Room charge | €264.79 | |
| 2026-08-25 | tax | VAT 10% | €26.48 |
Booking
What was asked for- 2026-08-16 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-16 22:30 Booking placed standard room, 1 night, €312.44 · CNF-854934 automation
- 2026-08-19 06:00 Roster line published FPO269 MRS→CDG, duty ends 2026-08-25 21:41 AIMS
- 2026-08-25 21:41 Rest window opens 15.49h available, 13.91h sleep opportunity roster
- 2026-08-25 22:30 Check-in
- 2026-08-26 04:30 Check-out
Card
What moved- 2026-08-16 22:30 Card issued limit €337.44, valid 2026-08-25 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-25 14:20 Authorized €321.47 CNF-854934
- 2026-08-26 08:05 Captured €296.47 CNF-854934
- 2026-08-28 03:00 Settled €296.47 CNF-854934
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property CDG260825-7803, 3 lines, €296.47 stated B. Aubert
- 2026-08-28 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 |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-25
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Pullman Paris CDG | €321.47 | −€321.47 |
| 2026-08-28 | Posted | Charge posted — Pullman Paris CDG | €296.47 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €25.00 | +€25.00 |