Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-16 — immutable
Booking
What we meant to buy · AIMS duty D-515102
€295.08
- 1 nights · 2026-08-16 → 2026-08-17
- Pullman Paris CDG, CDG
- N. Aubert · ASL Airlines France
- RS-8855102
Card
What actually moved · VCC-8855102
€295.08
- Authorized €320.08
- 4 card events
Folio
What the hotel says happened
€295.08
- 3 lines totalling €295.08
Folio lines
3 lines from CDG260816-1535| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €263.53 | |
| 2026-08-16 | tax | VAT 10% | €26.35 |
Booking
What was asked for- 2026-08-07 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-07 05:40 Booking placed standard room, 1 night, €311.05 · CNF-855102 automation
- 2026-08-11 06:00 Roster line published FPO311 MRS→CDG, duty ends 2026-08-16 04:51 AIMS
- 2026-08-16 04:51 Rest window opens 14.15h available, 11.79h sleep opportunity roster
- 2026-08-16 05:40 Check-in
- 2026-08-17 08:15 Check-out
Card
What moved- 2026-08-07 05:40 Card issued limit €336.05, valid 2026-08-16 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €320.08 CNF-855102
- 2026-08-17 08:05 Captured €295.08 CNF-855102
- 2026-08-19 03:00 Settled €295.08 CNF-855102
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property CDG260816-1535, 3 lines, €295.08 stated N. Aubert
- 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 |
| 2026-08-31 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 |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Pullman Paris CDG | €320.08 | −€320.08 |
| 2026-08-19 | Posted | Charge posted — Pullman Paris CDG | €295.08 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |