Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-29 — immutable
Booking
What we meant to buy · AIMS duty D-515116
€1,174.12
- 4 nights · 2026-08-26 → 2026-08-30
- Pullman Paris CDG, CDG
- D. Perrin · ASL Airlines France
- RS-8855116
Card
What actually moved · VCC-8855116
€1,174.12
- Authorized €1,199.12
- 4 card events
Folio
What the hotel says happened
€1,174.12
- 12 lines totalling €1,174.12
Folio lines
12 lines from CDG260826-8059| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €262.12 | |
| 2026-08-26 | tax | VAT 10% | €26.21 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €262.12 | |
| 2026-08-27 | tax | VAT 10% | €26.21 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €262.12 | |
| 2026-08-28 | tax | VAT 10% | €26.21 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €262.12 | |
| 2026-08-29 | tax | VAT 10% | €26.21 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published FPO678 MRS→CDG, duty ends 2026-08-26 13:11 AIMS
- 2026-08-24 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-24 14:00 Booking placed standard room, 4 nights, €1,190.09 · CNF-855116 automation
- 2026-08-26 13:11 Rest window opens 81.28h available, 79.06h sleep opportunity roster
- 2026-08-26 14:00 Check-in
- 2026-08-30 11:00 Check-out
Card
What moved- 2026-08-24 14:00 Card issued limit €1,215.09, valid 2026-08-26 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €1,199.12 CNF-855116
- 2026-08-30 08:05 Captured €1,174.12 CNF-855116
- 2026-09-01 03:00 Settled €1,174.12 CNF-855116
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property CDG260826-8059, 12 lines, €1,174.12 stated D. Perrin
- 2026-09-01 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 |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-29 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-29, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Pullman Paris CDG | €1,199.12 | −€1,199.12 |
| 2026-09-01 | Posted | Charge posted — Pullman Paris CDG | €1,174.12 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €25.00 | +€25.00 |