Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-29, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515143
€1,187.52
- 4 nights · 2026-08-26 → 2026-08-30
- Pullman Paris CDG, CDG
- L. Chevalier · ASL Airlines France
- RS-8855143
Card
What actually moved · VCC-8855143
€1,187.52
- Authorized €1,212.52
- 4 card events
Folio
What the hotel says happened
€1,187.52
- 12 lines totalling €1,187.52
Folio lines
12 lines from CDG260826-8258| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €265.16 | |
| 2026-08-26 | tax | VAT 10% | €26.52 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €265.16 | |
| 2026-08-27 | tax | VAT 10% | €26.52 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €265.16 | |
| 2026-08-28 | tax | VAT 10% | €26.52 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €265.16 | |
| 2026-08-29 | tax | VAT 10% | €26.52 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published FPO123 MRS→CDG, duty ends 2026-08-26 00:26 AIMS
- 2026-08-17 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-17 01:15 Booking placed standard room, 4 nights, €1,203.49 · CNF-855143 travel desk
- 2026-08-26 00:26 Rest window opens 80.21h available, 77.97h sleep opportunity roster
- 2026-08-26 01:15 Check-in
- 2026-08-30 08:15 Check-out
Card
What moved- 2026-08-17 01:15 Card issued limit €1,228.49, valid 2026-08-26 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €1,212.52 CNF-855143
- 2026-08-30 08:05 Captured €1,187.52 CNF-855143
- 2026-09-01 03:00 Settled €1,187.52 CNF-855143
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property CDG260826-8258, 12 lines, €1,187.52 stated L. Chevalier
- 2026-09-03 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 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 |
| 2026-09-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-29
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Pullman Paris CDG | €1,212.52 | −€1,212.52 |
| 2026-09-01 | Posted | Charge posted — Pullman Paris CDG | €1,187.52 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €25.00 | +€25.00 |