Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-20 — immutable
Booking
What we meant to buy · AIMS duty D-515130
€884.01
- 3 nights · 2026-08-18 → 2026-08-21
- Pullman Paris CDG, CDG
- N. Aubert · ASL Airlines France
- RS-8855130
Card
What actually moved · VCC-8855130
€914.77
- Authorized €909.01
- 4 card events
Folio
What the hotel says happened
€914.77
- 10 lines totalling €914.77
Folio lines
10 lines from CDG260818-1199| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | incidental | Minibar | €21.34 | |
| 2026-08-18 | room | Room charge | €263.15 | |
| 2026-08-18 | tax | VAT 10% | €26.32 | |
| 2026-08-19 | room | Room charge | €267.88 | |
| 2026-08-19 | tax | VAT 10% | €26.79 | |
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | incidental | Restaurant | €9.42 | |
| 2026-08-20 | room | Room charge | €263.15 | |
| 2026-08-20 | tax | VAT 10% | €26.32 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published FPO790 LYS→CDG, duty ends 2026-08-18 21:41 AIMS
- 2026-08-15 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 22:30 Booking placed standard room, 3 nights, €930.74 · CNF-855130 automation
- 2026-08-18 21:41 Rest window opens 61.06h available, 59.25h sleep opportunity roster
- 2026-08-18 22:30 Check-in
- 2026-08-21 04:30 Check-out
Card
What moved- 2026-08-15 22:30 Card issued limit €955.74, valid 2026-08-18 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €909.01 CNF-855130
- 2026-08-21 08:05 Captured €914.77 CNF-855130
- 2026-08-23 03:00 Settled €914.77 CNF-855130
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property CDG260818-1199, 10 lines, €914.77 stated N. Aubert
- 2026-08-22 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-28 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-20 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-20, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Pullman Paris CDG | €909.01 | −€909.01 |
| 2026-08-23 | Posted | Charge posted — Pullman Paris CDG | €914.77 | +€0.00 |