Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515035
€361.06
- 1 nights · 2026-08-05 → 2026-08-06
- Pullman Paris CDG, CDG
- M. Bernard · ASL Airlines France
- RS-8855035
Card
What actually moved · VCC-8855035
€392.39
- Authorized €386.06
- 4 card events
Folio
What the hotel says happened
€392.39
- 4 lines totalling €392.39
Folio lines
4 lines from CDG260805-5865| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | incidental | Late checkout | €31.33 | |
| 2026-08-05 | room | Room charge | €323.51 | |
| 2026-08-05 | tax | VAT 10% | €32.35 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published FPO585 LYS→CDG, duty ends 2026-08-05 13:11 AIMS
- 2026-08-05 01:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-05 02:00 Booking placed standard room, 1 night, €408.36 · CNF-855035 travel desk
- 2026-08-05 11:40 Canceled and rebooked crew swap · asked 14.12h before check-in, inside the 24h cutoff aims
- 2026-08-05 13:11 Rest window opens 17.21h available, 14.95h sleep opportunity roster
- 2026-08-05 14:00 Check-in
- 2026-08-06 11:00 Check-out
Card
What moved- 2026-08-05 02:00 Card issued limit €433.36, valid 2026-08-05 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €386.06 CNF-855035
- 2026-08-06 08:05 Captured €392.39 CNF-855035
- 2026-08-08 03:00 Settled €392.39 CNF-855035
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CDG260805-5865, 4 lines, €392.39 stated M. Bernard
- 2026-08-11 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Pullman Paris CDG | €386.06 | −€386.06 |
| 2026-08-08 | Posted | Charge posted — Pullman Paris CDG | €392.39 | +€0.00 |