Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-22, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515197
€592.54
- 2 nights · 2026-08-21 → 2026-08-23
- Pullman Paris CDG, CDG
- M. Delacroix · ASL Airlines France
- RS-8855197
Card
What actually moved · VCC-8855197
€592.54
- Authorized €617.54
- 4 card events
Folio
What the hotel says happened
€592.54
- 6 lines totalling €592.54
Folio lines
6 lines from CDG260821-7422| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | room | Room charge | €264.61 | |
| 2026-08-21 | tax | VAT 10% | €26.46 | |
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €264.61 | |
| 2026-08-22 | tax | VAT 10% | €26.46 |
Booking
What was asked for- 2026-07-31 06:00 Roster line published FPO693 MRS→CDG, duty ends 2026-08-21 15:11 AIMS
- 2026-08-16 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-16 16:00 Booking placed superior room, 2 nights, €608.51 · CNF-855197 travel desk
- 2026-08-21 15:11 Rest window opens 37.28h available, 35.21h sleep opportunity roster
- 2026-08-21 16:00 Check-in
- 2026-08-23 08:15 Check-out
Card
What moved- 2026-08-16 16:00 Card issued limit €633.51, valid 2026-08-21 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €617.54 CNF-855197
- 2026-08-23 08:05 Captured €592.54 CNF-855197
- 2026-08-25 03:00 Settled €592.54 CNF-855197
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property CDG260821-7422, 6 lines, €592.54 stated M. Delacroix
- 2026-08-26 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-22
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Pullman Paris CDG | €617.54 | −€617.54 |
| 2026-08-25 | Posted | Charge posted — Pullman Paris CDG | €592.54 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €25.00 | +€25.00 |