Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-12, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514968
€1,338.93
- 4 nights · 2026-08-09 → 2026-08-13
- Pullman Paris CDG, CDG
- A. Girard · ASL Airlines France
- RS-8854968
Card
What actually moved · VCC-8854968
€1,423.99
- Authorized €1,363.93
- 4 card events
Folio
What the hotel says happened
€1,423.99
- 15 lines totalling €1,423.99
Folio lines
15 lines from CDG260809-1555| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | incidental | Minibar | €26.17 | |
| 2026-08-09 | room | Room charge | €269.46 | |
| 2026-08-09 | tax | VAT 10% | €26.95 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €289.70 | |
| 2026-08-10 | tax | VAT 10% | €28.97 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | incidental | Restaurant | €27.61 | |
| 2026-08-11 | room | Room charge | €325.38 | |
| 2026-08-11 | tax | VAT 10% | €32.54 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | incidental | Late checkout | €31.28 | |
| 2026-08-12 | room | Room charge | €313.75 | |
| 2026-08-12 | tax | VAT 10% | €31.38 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published FPO648 LYS→CDG, duty ends 2026-08-09 15:11 AIMS
- 2026-07-31 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 16:00 Booking placed standard room, 4 nights, €1,439.96 · CNF-854968 automation
- 2026-08-09 15:11 Rest window opens 81.8h available, 79.88h sleep opportunity roster
- 2026-08-09 16:00 Check-in
- 2026-08-13 11:00 Check-out
Card
What moved- 2026-07-31 16:00 Card issued limit €1,464.96, valid 2026-08-09 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €1,363.93 CNF-854968
- 2026-08-13 08:05 Captured €1,423.99 CNF-854968
- 2026-08-15 03:00 Settled €1,423.99 CNF-854968
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260809-1555, 15 lines, €1,423.99 stated A. Girard
- 2026-08-16 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-12
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Pullman Paris CDG | €1,363.93 | −€1,363.93 |
| 2026-08-15 | Posted | Charge posted — Pullman Paris CDG | €1,423.99 | +€0.00 |