Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-30 — immutable
Booking
What we meant to buy · AIMS duty D-515153
€645.00
- 2 nights · 2026-08-29 → 2026-08-31
- Pullman Paris CDG, CDG
- L. Roussel · ASL Airlines France
- RS-8855153
Card
What actually moved · VCC-8855153
€645.00
- Authorized €670.00
- 4 card events
Folio
What the hotel says happened
€645.00
- 6 lines totalling €645.00
Folio lines
6 lines from CDG260829-7911| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €290.83 | |
| 2026-08-29 | tax | VAT 10% | €29.08 | |
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | room | Room charge | €286.08 | |
| 2026-08-30 | tax | VAT 10% | €28.61 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published FPO481 MRS→CDG, duty ends 2026-08-29 15:11 AIMS
- 2026-08-29 03:57 Policy evaluated Routed for approval — Inventory order, Advance booking window ruleset 2026.2
- 2026-08-29 04:00 Booking placed standard room, 2 nights, €660.97 · CNF-855153 automation
- 2026-08-29 06:12 Change accepted by the property roster change aims
- 2026-08-29 15:11 Rest window opens 39.69h available, 37.39h sleep opportunity roster
- 2026-08-29 16:00 Check-in
- 2026-08-31 12:00 Check-out
Card
What moved- 2026-08-29 04:00 Card issued limit €685.97, valid 2026-08-29 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €670.00 CNF-855153
- 2026-08-31 08:05 Captured €645.00 CNF-855153
- 2026-09-02 03:00 Settled €645.00 CNF-855153
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property CDG260829-7911, 6 lines, €645.00 stated L. Roussel
- 2026-09-05 07:00 Folio received 5.29d after checkout, via portal
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-30 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-30, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Pullman Paris CDG | €670.00 | −€670.00 |
| 2026-09-02 | Posted | Charge posted — Pullman Paris CDG | €645.00 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €25.00 | +€25.00 |