Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-10-01 — immutable
Booking
What we meant to buy · AIMS duty D-515125
€598.49
- 2 nights · 2026-08-30 → 2026-09-01
- Pullman Paris CDG, CDG
- Y. Delacroix · ASL Airlines France
- RS-8855125
Card
What actually moved · VCC-8855125
€650.21
- Authorized €623.49
- 4 card events
Folio
What the hotel says happened
€650.21
- 8 lines totalling €650.21
Folio lines
8 lines from CDG260830-9539| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | incidental | Minibar | €22.24 | |
| 2026-08-30 | room | Room charge | €250.87 | |
| 2026-08-30 | tax | VAT 10% | €25.09 | |
| 2026-08-31 | fee | City / tourist tax | €5.20 | |
| 2026-08-31 | incidental | Restaurant | €29.48 | |
| 2026-08-31 | room | Room charge | €283.75 | |
| 2026-08-31 | tax | VAT 10% | €28.38 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published FPO666 MRS→CDG, duty ends 2026-08-30 00:26 AIMS
- 2026-08-25 01:12 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-25 01:13 Override approved Rate cap exceeded, no alternative within transfer limit P. Costa (travel desk)
- 2026-08-25 01:15 Booking placed standard room, 2 nights, €666.18 · CNF-855125 automation
- 2026-08-30 00:26 Rest window opens 38.46h available, 36.4h sleep opportunity roster
- 2026-08-30 01:15 Check-in
- 2026-09-01 11:00 Check-out
Card
What moved- 2026-08-25 01:15 Card issued limit €691.18, valid 2026-08-30 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-30 14:20 Authorized €623.49 CNF-855125
- 2026-09-01 08:05 Captured €650.21 CNF-855125
- 2026-09-03 03:00 Settled €650.21 CNF-855125
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property CDG260830-9539, 8 lines, €650.21 stated Y. Delacroix
- 2026-09-04 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 |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-10-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-10-01, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-30 | Held | Authorization held — Pullman Paris CDG | €623.49 | −€623.49 |
| 2026-09-03 | Posted | Charge posted — Pullman Paris CDG | €650.21 | +€0.00 |