Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-27, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514939
€889.23
- 3 nights · 2026-08-25 → 2026-08-28
- Pullman Paris CDG, CDG
- H. Chevalier · ASL Airlines France
- RS-8854939
Card
What actually moved · VCC-8854939
€914.46
- Authorized €914.23
- 4 card events
Folio
What the hotel says happened
€914.46
- 9 lines totalling €914.46
Folio lines
9 lines from CDG260825-3584| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Late checkout | €25.23 | |
| 2026-08-25 | room | Room charge | €264.74 | |
| 2026-08-25 | tax | VAT 10% | €26.47 | |
| 2026-08-26 | room | Room charge | €269.46 | |
| 2026-08-26 | tax | VAT 10% | €26.95 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €264.74 | |
| 2026-08-27 | tax | VAT 10% | €26.47 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO847 LYS→CDG, duty ends 2026-08-25 15:11 AIMS
- 2026-08-20 15:57 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-20 16:00 Booking placed standard room, 3 nights, €930.43 · CNF-854939 automation
- 2026-08-25 15:11 Rest window opens 59.26h available, 57.19h sleep opportunity roster
- 2026-08-25 16:00 Check-in
- 2026-08-28 12:00 Check-out
Card
What moved- 2026-08-20 16:00 Card issued limit €955.43, valid 2026-08-25 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-25 14:20 Authorized €914.23 CNF-854939
- 2026-08-28 08:05 Captured €914.46 CNF-854939
- 2026-08-30 03:00 Settled €914.46 CNF-854939
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260825-3584, 9 lines, €914.46 stated H. Chevalier
- 2026-09-03 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-27
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Pullman Paris CDG | €914.23 | −€914.23 |
| 2026-08-30 | Posted | Charge posted — Pullman Paris CDG | €914.46 | +€0.00 |