Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-24 — immutable
Booking
What we meant to buy · AIMS duty D-515171
€1,186.96
- 4 nights · 2026-08-21 → 2026-08-25
- Pullman Paris CDG, CDG
- D. Moreau · ASL Airlines France
- RS-8855171
Card
What actually moved · VCC-8855171
€1,208.94
- Authorized €1,211.96
- 4 card events
Folio
What the hotel says happened
€1,208.94
- 13 lines totalling €1,208.94
Folio lines
13 lines from CDG260821-7792| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | incidental | Late checkout | €9.30 | |
| 2026-08-21 | room | Room charge | €265.04 | |
| 2026-08-21 | tax | VAT 10% | €26.50 | |
| 2026-08-22 | incidental | Restaurant | €12.68 | |
| 2026-08-22 | room | Room charge | €269.76 | |
| 2026-08-22 | tax | VAT 10% | €26.98 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €265.04 | |
| 2026-08-23 | tax | VAT 10% | €26.50 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €265.04 | |
| 2026-08-24 | tax | VAT 10% | €26.50 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO376 MRS→CDG, duty ends 2026-08-21 15:11 AIMS
- 2026-08-19 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-19 16:00 Booking placed standard room, 4 nights, €1,224.91 · CNF-855171 automation
- 2026-08-21 15:11 Rest window opens 83.41h available, 81.36h sleep opportunity roster
- 2026-08-21 16:00 Check-in
- 2026-08-25 11:00 Check-out
Card
What moved- 2026-08-19 16:00 Card issued limit €1,249.91, valid 2026-08-21 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €1,211.96 CNF-855171
- 2026-08-25 08:05 Captured €1,208.94 CNF-855171
- 2026-08-27 03:00 Settled €1,208.94 CNF-855171
Folio
What the property says- 2026-08-25 09:30 Folio issued by the property CDG260821-7792, 13 lines, €1,208.94 stated D. Moreau
- 2026-08-26 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 |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-24 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-24, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Pullman Paris CDG | €1,211.96 | −€1,211.96 |
| 2026-08-27 | Posted | Charge posted — Pullman Paris CDG | €1,208.94 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €3.02 | +€3.02 |