Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-02 — immutable
Booking
What we meant to buy · AIMS duty D-515087
€583.58
- 2 nights · 2026-08-01 → 2026-08-03
- Pullman Paris CDG, CDG
- N. Lefevre · ASL Airlines France
- RS-8855087
Card
What actually moved · VCC-8855087
€603.97
- Authorized €608.58
- 4 card events
Folio
What the hotel says happened
€603.97
- 7 lines totalling €603.97
Folio lines
7 lines from CDG260801-5662| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | incidental | Restaurant | €20.39 | |
| 2026-08-01 | room | Room charge | €260.54 | |
| 2026-08-01 | tax | VAT 10% | €26.05 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €260.54 | |
| 2026-08-02 | tax | VAT 10% | €26.05 |
Booking
What was asked for- 2026-07-23 06:00 Roster line published FPO805 MRS→CDG, duty ends 2026-08-01 15:11 AIMS
- 2026-07-23 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-23 16:00 Booking placed standard room, 2 nights, €619.94 · CNF-855087 automation
- 2026-08-01 15:11 Rest window opens 39.89h available, 38.18h sleep opportunity roster
- 2026-08-01 16:00 Check-in
- 2026-08-03 10:00 Check-out
Card
What moved- 2026-07-23 16:00 Card issued limit €644.94, valid 2026-08-01 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €608.58 CNF-855087
- 2026-08-03 08:05 Captured €603.97 CNF-855087
- 2026-08-05 03:00 Settled €603.97 CNF-855087
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property CDG260801-5662, 7 lines, €603.97 stated N. Lefevre
- 2026-08-05 07:00 Folio received 2.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-02 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-02, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Pullman Paris CDG | €608.58 | −€608.58 |
| 2026-08-05 | Posted | Charge posted — Pullman Paris CDG | €603.97 | +€0.00 |
| 2026-08-05 | Released | Unused authorization released | €4.61 | +€4.61 |