Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-02, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515105
€294.63
- 1 nights · 2026-08-02 → 2026-08-03
- Pullman Paris CDG, CDG
- R. Roussel · ASL Airlines France
- RS-8855105
Card
What actually moved · VCC-8855105
€308.37
- Authorized €319.63
- 4 card events
Folio
What the hotel says happened
€308.37
- 4 lines totalling €308.37
Folio lines
4 lines from CDG260802-8072| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | incidental | Breakfast | €13.74 | |
| 2026-08-02 | room | Room charge | €263.12 | |
| 2026-08-02 | tax | VAT 10% | €26.31 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published FPO506 LYS→CDG, duty ends 2026-08-02 15:11 AIMS
- 2026-08-01 15:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-01 16:00 Booking placed executive room, 1 night, €324.34 · CNF-855105 automation
- 2026-08-02 15:11 Rest window opens 17.2h available, 15.52h sleep opportunity roster
- 2026-08-02 16:00 Check-in
- 2026-08-03 11:00 Check-out
Card
What moved- 2026-08-01 16:00 Card issued limit €349.34, valid 2026-08-02 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €319.63 CNF-855105
- 2026-08-03 08:05 Captured €308.37 CNF-855105
- 2026-08-05 03:00 Settled €308.37 CNF-855105
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property CDG260802-8072, 4 lines, €308.37 stated R. Roussel
- 2026-08-09 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-03 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 |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-02
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Pullman Paris CDG | €319.63 | −€319.63 |
| 2026-08-05 | Posted | Charge posted — Pullman Paris CDG | €308.37 | +€0.00 |
| 2026-08-05 | Released | Unused authorization released | €11.26 | +€11.26 |