Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-06 — immutable
Booking
What we meant to buy · AIMS duty D-515075
€969.02
- 3 nights · 2026-08-04 → 2026-08-07
- Pullman Paris CDG, CDG
- M. Bernard · ASL Airlines France
- RS-8855075
Card
What actually moved · VCC-8855075
€1,004.90
- Authorized €994.02
- 4 card events
Folio
What the hotel says happened
€1,004.90
- 10 lines totalling €1,004.90
Folio lines
10 lines from CDG260804-9430| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €295.82 | |
| 2026-08-04 | tax | VAT 10% | €29.58 | |
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €292.37 | |
| 2026-08-05 | tax | VAT 10% | €29.24 | |
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | incidental | Parking | €35.88 | |
| 2026-08-06 | room | Room charge | €278.55 | |
| 2026-08-06 | tax | VAT 10% | €27.86 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published FPO880 LYS→CDG, duty ends 2026-08-04 15:11 AIMS
- 2026-07-30 15:57 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-07-30 15:58 Override approved Preferred property sold out R. Menon (travel desk)
- 2026-07-30 16:00 Booking placed standard room, 3 nights, €1,020.87 · CNF-855075 automation
- 2026-08-04 15:11 Rest window opens 59.52h available, 57.27h sleep opportunity roster
- 2026-08-04 16:00 Check-in
- 2026-08-07 10:00 Check-out
Card
What moved- 2026-07-30 16:00 Card issued limit €1,045.87, valid 2026-08-04 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-04 14:20 Authorized €994.02 CNF-855075
- 2026-08-07 08:05 Captured €1,004.90 CNF-855075
- 2026-08-09 03:00 Settled €1,004.90 CNF-855075
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property CDG260804-9430, 10 lines, €1,004.90 stated M. Bernard
- 2026-08-08 07:00 Folio received 1.29d after checkout, via portal
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-06, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Pullman Paris CDG | €994.02 | −€994.02 |
| 2026-08-09 | Posted | Charge posted — Pullman Paris CDG | €1,004.90 | +€0.00 |