Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-21, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515015
€680.21
- 2 nights · 2026-08-20 → 2026-08-22
- Pullman Paris CDG, CDG
- D. Aubert · ASL Airlines France
- RS-8855015
Card
What actually moved · VCC-8855015
€688.57
- Authorized €705.21
- 4 card events
Folio
What the hotel says happened
€688.57
- 7 lines totalling €688.57
Folio lines
7 lines from CDG260820-3311| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €317.44 | |
| 2026-08-20 | tax | VAT 10% | €31.74 | |
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | incidental | Restaurant | €8.36 | |
| 2026-08-21 | room | Room charge | €291.48 | |
| 2026-08-21 | tax | VAT 10% | €29.15 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published FPO464 MRS→CDG, duty ends 2026-08-20 14:11 AIMS
- 2026-08-15 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 15:00 Booking placed standard room, 2 nights, €704.54 · CNF-855015 automation
- 2026-08-20 14:11 Rest window opens 39.27h available, 37.67h sleep opportunity roster
- 2026-08-20 15:00 Check-in
- 2026-08-22 11:00 Check-out
Card
What moved- 2026-08-15 15:00 Card issued limit €729.54, valid 2026-08-20 to 2026-08-29 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €705.21 CNF-855015
- 2026-08-22 08:05 Captured €688.57 CNF-855015
- 2026-08-24 03:00 Settled €688.57 CNF-855015
Folio
What the property says- 2026-08-22 09:30 Folio issued by the property CDG260820-3311, 7 lines, €688.57 stated D. Aubert
- 2026-08-27 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-22 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-24 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-24 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-21
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Pullman Paris CDG | €705.21 | −€705.21 |
| 2026-08-24 | Posted | Charge posted — Pullman Paris CDG | €688.57 | +€0.00 |
| 2026-08-24 | Released | Unused authorization released | €16.64 | +€16.64 |