Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-16 — immutable
Booking
What we meant to buy · AIMS duty D-515064
€584.14
- 2 nights · 2026-08-15 → 2026-08-17
- Pullman Paris CDG, CDG
- G. Delacroix · ASL Airlines France
- RS-8855064
Card
What actually moved · VCC-8855064
€584.14
- Authorized €609.14
- 4 card events
Folio
What the hotel says happened
€584.14
- 6 lines totalling €584.14
Folio lines
6 lines from CDG260815-8081| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €260.79 | |
| 2026-08-15 | tax | VAT 10% | €26.08 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €260.79 | |
| 2026-08-16 | tax | VAT 10% | €26.08 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published FPO672 LYS→CDG, duty ends 2026-08-15 14:11 AIMS
- 2026-08-14 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-14 15:00 Booking placed standard room, 2 nights, €600.11 · CNF-855064 automation
- 2026-08-15 14:11 Rest window opens 39.97h available, 37.78h sleep opportunity roster
- 2026-08-15 15:00 Check-in
- 2026-08-17 10:00 Check-out
Card
What moved- 2026-08-14 15:00 Card issued limit €625.11, valid 2026-08-15 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €609.14 CNF-855064
- 2026-08-17 08:05 Captured €584.14 CNF-855064
- 2026-08-19 03:00 Settled €584.14 CNF-855064
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property CDG260815-8081, 6 lines, €584.14 stated G. Delacroix
- 2026-08-20 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-28 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-16 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-16, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Pullman Paris CDG | €609.14 | −€609.14 |
| 2026-08-19 | Posted | Charge posted — Pullman Paris CDG | €584.14 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |