Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-04 — immutable
Booking
What we meant to buy · AIMS duty D-514946
€1,171.48
- 4 nights · 2026-08-01 → 2026-08-05
- Pullman Paris CDG, CDG
- O. Marchand · ASL Airlines France
- RS-8854946
Card
What actually moved · VCC-8854946
€1,201.84
- Authorized €1,196.48
- 4 card events
Folio
What the hotel says happened
€1,201.84
- 12 lines totalling €1,201.84
Folio lines
12 lines from CDG260801-7236| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | room | Room charge | €261.52 | |
| 2026-08-01 | tax | VAT 10% | €26.15 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €261.52 | |
| 2026-08-02 | tax | VAT 10% | €26.15 | |
| 2026-08-03 | incidental | Restaurant | €30.36 | |
| 2026-08-03 | room | Room charge | €266.25 | |
| 2026-08-03 | tax | VAT 10% | €26.62 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €261.52 | |
| 2026-08-04 | tax | VAT 10% | €26.15 |
Booking
What was asked for- 2026-07-18 06:00 Roster line published FPO841 MRS→CDG, duty ends 2026-08-01 13:11 AIMS
- 2026-07-31 13:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-07-31 14:00 Booking placed standard room, 4 nights, €1,217.81 · CNF-854946 automation
- 2026-08-01 13:11 Rest window opens 82.01h available, 80.32h sleep opportunity roster
- 2026-08-01 14:00 Check-in
- 2026-08-05 11:00 Check-out
Card
What moved- 2026-07-31 14:00 Card issued limit €1,242.81, valid 2026-08-01 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €1,196.48 CNF-854946
- 2026-08-05 08:05 Captured €1,201.84 CNF-854946
- 2026-08-07 03:00 Settled €1,201.84 CNF-854946
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property CDG260801-7236, 12 lines, €1,201.84 stated O. Marchand
- 2026-08-07 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-04, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Pullman Paris CDG | €1,196.48 | −€1,196.48 |
| 2026-08-07 | Posted | Charge posted — Pullman Paris CDG | €1,201.84 | +€0.00 |