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-515191
€588.20
- 2 nights · 2026-08-28 → 2026-08-30
- Pullman Paris CDG, CDG
- L. Moreau · ASL Airlines France
- RS-8855191
Card
What actually moved · VCC-8855191
€588.20
- Authorized €613.20
- 4 card events
Folio
What the hotel says happened
€588.20
- 6 lines totalling €588.20
Folio lines
6 lines from CDG260828-1212| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €262.64 | |
| 2026-08-28 | tax | VAT 10% | €26.26 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €262.64 | |
| 2026-08-29 | tax | VAT 10% | €26.26 |
Booking
What was asked for- 2026-08-21 06:00 Roster line published FPO619 MRS→CDG, duty ends 2026-08-28 04:51 crew_app
- 2026-08-27 17:37 Policy evaluated Refused — Single occupancy ruleset 2026.2
- 2026-08-27 17:40 Booking placed standard room, 2 nights, €604.17 · CNF-855191 crew app
- 2026-08-28 04:51 Rest window opens 38.59h available, 36.95h sleep opportunity roster
- 2026-08-28 05:40 Check-in
- 2026-08-28 06:12 Change accepted by the property roster change crew app
- 2026-08-30 08:15 Check-out
Card
What moved- 2026-08-27 17:40 Card issued limit €629.17, valid 2026-08-28 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €613.20 CNF-855191
- 2026-08-30 08:05 Captured €588.20 CNF-855191
- 2026-09-01 03:00 Settled €588.20 CNF-855191
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property CDG260828-1212, 6 lines, €588.20 stated L. Moreau
- 2026-09-01 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 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 |
| 2026-09-13 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 |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Pullman Paris CDG | €613.20 | −€613.20 |
| 2026-09-01 | Posted | Charge posted — Pullman Paris CDG | €588.20 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €25.00 | +€25.00 |