Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-16, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515104
€1,189.80
- 4 nights · 2026-08-13 → 2026-08-17
- Pullman Paris CDG, CDG
- M. Chevalier · ASL Airlines France
- RS-8855104
Card
What actually moved · VCC-8855104
€1,200.44
- Authorized €1,214.80
- 4 card events
Folio
What the hotel says happened
€1,200.44
- 12 lines totalling €1,200.44
Folio lines
12 lines from CDG260813-2242| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | room | Room charge | €265.68 | |
| 2026-08-13 | tax | VAT 10% | €26.57 | |
| 2026-08-14 | room | Room charge | €270.41 | |
| 2026-08-14 | tax | VAT 10% | €27.04 | |
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | incidental | Breakfast | €10.64 | |
| 2026-08-15 | room | Room charge | €265.68 | |
| 2026-08-15 | tax | VAT 10% | €26.57 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €265.68 | |
| 2026-08-16 | tax | VAT 10% | €26.57 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published FPO246 LYS→CDG, duty ends 2026-08-13 04:51 AIMS
- 2026-08-12 17:37 Policy evaluated Refused — Single occupancy ruleset 2026.2
- 2026-08-12 17:40 Booking placed standard room, 4 nights, €1,216.41 · CNF-855104 automation
- 2026-08-13 04:51 Rest window opens 80.3h available, 78.52h sleep opportunity roster
- 2026-08-13 05:40 Check-in
- 2026-08-13 06:12 Change accepted by the property roster change aims
- 2026-08-17 12:00 Check-out
Card
What moved- 2026-08-12 17:40 Card issued limit €1,241.41, valid 2026-08-13 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-13 14:20 Authorized €1,214.80 CNF-855104
- 2026-08-17 08:05 Captured €1,200.44 CNF-855104
- 2026-08-19 03:00 Settled €1,200.44 CNF-855104
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property CDG260813-2242, 12 lines, €1,200.44 stated M. Chevalier
- 2026-08-19 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 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 |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-16
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Pullman Paris CDG | €1,214.80 | −€1,214.80 |
| 2026-08-19 | Posted | Charge posted — Pullman Paris CDG | €1,200.44 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €14.36 | +€14.36 |