Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-10, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515163
€921.80
- 3 nights · 2026-08-08 → 2026-08-11
- Pullman Paris CDG, CDG
- Y. Fontaine · ASL Airlines France
- RS-8855163
Card
What actually moved · VCC-8855163
€932.72
- Authorized €946.80
- 4 card events
Folio
What the hotel says happened
€932.72
- 10 lines totalling €932.72
Folio lines
10 lines from CDG260808-9728| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | incidental | Restaurant | €10.92 | |
| 2026-08-08 | room | Room charge | €265.68 | |
| 2026-08-08 | tax | VAT 10% | €26.57 | |
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | room | Room charge | €268.97 | |
| 2026-08-09 | tax | VAT 10% | €26.90 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €289.16 | |
| 2026-08-10 | tax | VAT 10% | €28.92 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published FPO881 LYS→CDG, duty ends 2026-08-08 14:11 AIMS
- 2026-08-03 14:57 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-03 14:58 Override approved Late schedule change inside window R. Menon (travel desk)
- 2026-08-03 15:00 Booking placed standard room, 3 nights, €948.69 · CNF-855163 automation
- 2026-08-08 14:11 Rest window opens 59.92h available, 58.35h sleep opportunity roster
- 2026-08-08 15:00 Check-in
- 2026-08-11 10:00 Check-out
Card
What moved- 2026-08-03 15:00 Card issued limit €973.69, valid 2026-08-08 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €946.80 CNF-855163
- 2026-08-11 08:05 Captured €932.72 CNF-855163
- 2026-08-13 03:00 Settled €932.72 CNF-855163
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property CDG260808-9728, 10 lines, €932.72 stated Y. Fontaine
- 2026-08-16 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-10
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Pullman Paris CDG | €946.80 | −€946.80 |
| 2026-08-13 | Posted | Charge posted — Pullman Paris CDG | €932.72 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €14.08 | +€14.08 |