Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-15 — immutable
Booking
What we meant to buy · AIMS duty D-515067
€890.58
- 3 nights · 2026-08-13 → 2026-08-16
- Pullman Paris CDG, CDG
- M. Chevalier · ASL Airlines France
- RS-8855067
Card
What actually moved · VCC-8855067
€890.58
- Authorized €915.58
- 4 card events
Folio
What the hotel says happened
€890.58
- 9 lines totalling €890.58
Folio lines
9 lines from CDG260813-2376| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | room | Room charge | €265.15 | |
| 2026-08-13 | tax | VAT 10% | €26.51 | |
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | room | Room charge | €265.15 | |
| 2026-08-14 | tax | VAT 10% | €26.51 | |
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €265.15 | |
| 2026-08-15 | tax | VAT 10% | €26.51 |
Booking
What was asked for- 2026-08-03 06:00 Roster line published FPO642 LYS→CDG, duty ends 2026-08-13 00:26 AIMS
- 2026-08-11 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 01:15 Booking placed executive room, 3 nights, €906.55 · CNF-855067 automation
- 2026-08-13 00:26 Rest window opens 59.23h available, 56.98h sleep opportunity roster
- 2026-08-13 01:15 Check-in
- 2026-08-16 08:15 Check-out
Card
What moved- 2026-08-11 01:15 Card issued limit €931.55, valid 2026-08-13 to 2026-08-23 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-13 14:20 Authorized €915.58 CNF-855067
- 2026-08-16 08:05 Captured €890.58 CNF-855067
- 2026-08-18 03:00 Settled €890.58 CNF-855067
Folio
What the property says- 2026-08-16 09:30 Folio issued by the property CDG260813-2376, 9 lines, €890.58 stated M. Chevalier
- 2026-08-18 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-16 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-18 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-18 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-15 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-15, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Pullman Paris CDG | €915.58 | −€915.58 |
| 2026-08-18 | Posted | Charge posted — Pullman Paris CDG | €890.58 | +€0.00 |
| 2026-08-18 | Released | Unused authorization released | €25.00 | +€25.00 |