Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-30, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514971
€588.10
- 2 nights · 2026-08-29 → 2026-08-31
- Pullman Paris CDG, CDG
- M. Chevalier · ASL Airlines France
- RS-8854971
Card
What actually moved · VCC-8854971
€588.10
- Authorized €613.10
- 4 card events
Folio
What the hotel says happened
€588.10
- 6 lines totalling €588.10
Folio lines
6 lines from CDG260829-3584| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €262.59 | |
| 2026-08-29 | tax | VAT 10% | €26.26 | |
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | room | Room charge | €262.59 | |
| 2026-08-30 | tax | VAT 10% | €26.26 |
Booking
What was asked for- 2026-08-20 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-20 22:30 Booking placed standard room, 2 nights, €604.07 · CNF-854971 automation
- 2026-08-25 06:00 Roster line published FPO486 LYS→CDG, duty ends 2026-08-29 21:41 AIMS
- 2026-08-29 21:41 Rest window opens 36.01h available, 34.24h sleep opportunity roster
- 2026-08-29 22:30 Check-in
- 2026-08-31 08:15 Check-out
Card
What moved- 2026-08-20 22:30 Card issued limit €629.07, valid 2026-08-29 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €613.10 CNF-854971
- 2026-08-31 08:05 Captured €588.10 CNF-854971
- 2026-09-02 03:00 Settled €588.10 CNF-854971
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property CDG260829-3584, 6 lines, €588.10 stated M. Chevalier
- 2026-09-02 07:00 Folio received 2.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-30
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Pullman Paris CDG | €613.10 | −€613.10 |
| 2026-09-02 | Posted | Charge posted — Pullman Paris CDG | €588.10 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €25.00 | +€25.00 |