Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-17 — immutable
Booking
What we meant to buy · AIMS duty D-514982
€1,181.08
- 4 nights · 2026-08-14 → 2026-08-18
- Pullman Paris CDG, CDG
- O. Marchand · ASL Airlines France
- RS-8854982
Card
What actually moved · VCC-8854982
€1,195.12
- Authorized €1,206.08
- 4 card events
Folio
What the hotel says happened
€1,195.12
- 13 lines totalling €1,195.12
Folio lines
13 lines from CDG260814-1899| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | incidental | Parking | €14.04 | |
| 2026-08-14 | room | Room charge | €263.70 | |
| 2026-08-14 | tax | VAT 10% | €26.37 | |
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €263.70 | |
| 2026-08-15 | tax | VAT 10% | €26.37 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €263.70 | |
| 2026-08-16 | tax | VAT 10% | €26.37 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €263.70 | |
| 2026-08-17 | tax | VAT 10% | €26.37 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published FPO719 MRS→CDG, duty ends 2026-08-14 15:11 AIMS
- 2026-08-11 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 16:00 Booking placed superior room, 4 nights, €1,211.09 · CNF-854982 crew app
- 2026-08-14 15:11 Rest window opens 84.39h available, 82.15h sleep opportunity roster
- 2026-08-14 16:00 Check-in
- 2026-08-18 04:30 Check-out
Card
What moved- 2026-08-11 16:00 Card issued limit €1,236.09, valid 2026-08-14 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-14 14:20 Authorized €1,206.08 CNF-854982
- 2026-08-18 08:05 Captured €1,195.12 CNF-854982
- 2026-08-20 03:00 Settled €1,195.12 CNF-854982
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260814-1899, 13 lines, €1,195.12 stated O. Marchand
- 2026-08-23 07:00 Folio received 5.29d after checkout, via manual
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-17, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Pullman Paris CDG | €1,206.08 | −€1,206.08 |
| 2026-08-20 | Posted | Charge posted — Pullman Paris CDG | €1,195.12 | +€0.00 |
| 2026-08-20 | Released | Unused authorization released | €10.96 | +€10.96 |