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-514961
€320.03
- 1 nights · 2026-08-27 → 2026-08-28
- Pullman Paris CDG, CDG
- G. Perrin · ASL Airlines France
- RS-8854961
Card
What actually moved · VCC-8854961
€320.03
- Authorized €345.03
- 4 card events
Folio
What the hotel says happened
€320.03
- 3 lines totalling €320.03
Folio lines
3 lines from CDG260827-1672| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €286.21 | |
| 2026-08-27 | tax | VAT 10% | €28.62 |
Booking
What was asked for- 2026-08-19 06:00 Roster line published FPO662 MRS→CDG, duty ends 2026-08-27 14:11 AIMS
- 2026-08-22 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 15:00 Booking placed standard room, 1 night, €336.00 · CNF-854961 staff portal
- 2026-08-27 14:11 Rest window opens 13.35h available, 11.01h sleep opportunity roster
- 2026-08-27 15:00 Check-in
- 2026-08-28 12:00 Check-out
Card
What moved- 2026-08-22 15:00 Card issued limit €361.00, valid 2026-08-27 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €345.03 CNF-854961
- 2026-08-28 08:05 Captured €320.03 CNF-854961
- 2026-08-30 03:00 Settled €320.03 CNF-854961
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260827-1672, 3 lines, €320.03 stated G. Perrin
- 2026-08-29 07:00 Folio received 1.29d 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 |
| 2026-08-31 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 |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Pullman Paris CDG | €345.03 | −€345.03 |
| 2026-08-30 | Posted | Charge posted — Pullman Paris CDG | €320.03 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €25.00 | +€25.00 |