Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-23 — immutable
Booking
What we meant to buy · AIMS duty D-515047
€281.70
- 1 nights · 2026-08-23 → 2026-08-24
- Pullman Paris CDG, CDG
- K. Roussel · ASL Airlines France
- RS-8855047
Card
What actually moved · VCC-8855047
€281.70
- Authorized €306.70
- 4 card events
Folio
What the hotel says happened
€281.70
- 3 lines totalling €281.70
Folio lines
3 lines from CDG260823-8665| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €251.36 | |
| 2026-08-23 | tax | VAT 10% | €25.14 |
Booking
What was asked for- 2026-08-16 06:00 Roster line published FPO537 MRS→CDG, duty ends 2026-08-23 15:11 AIMS
- 2026-08-18 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-18 16:00 Booking placed standard room, 1 night, €297.67 · CNF-855047 automation
- 2026-08-23 15:11 Rest window opens 15.52h available, 13.74h sleep opportunity roster
- 2026-08-23 16:00 Check-in
- 2026-08-24 12:00 Check-out
Card
What moved- 2026-08-18 16:00 Card issued limit €322.67, valid 2026-08-23 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €306.70 CNF-855047
- 2026-08-24 08:05 Captured €281.70 CNF-855047
- 2026-08-26 03:00 Settled €281.70 CNF-855047
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property CDG260823-8665, 3 lines, €281.70 stated K. Roussel
- 2026-08-28 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-23, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Pullman Paris CDG | €306.70 | −€306.70 |
| 2026-08-26 | Posted | Charge posted — Pullman Paris CDG | €281.70 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €25.00 | +€25.00 |