Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-19, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515207
€675.85
- 2 nights · 2026-08-18 → 2026-08-20
- Pullman Paris CDG, CDG
- A. Girard · ASL Airlines France
- RS-8855207
Card
What actually moved · VCC-8855207
€675.85
- Authorized €700.85
- 4 card events
Folio
What the hotel says happened
€675.85
- 6 lines totalling €675.85
Folio lines
6 lines from CDG260818-2690| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €294.95 | |
| 2026-08-18 | tax | VAT 10% | €29.49 | |
| 2026-08-19 | fee | City / tourist tax | €5.20 | |
| 2026-08-19 | room | Room charge | €310.01 | |
| 2026-08-19 | tax | VAT 10% | €31.00 |
Booking
What was asked for- 2026-08-03 06:00 Roster line published FPO296 LYS→CDG, duty ends 2026-08-18 15:11 AIMS
- 2026-08-13 15:57 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-13 15:58 Override approved Rate cap exceeded, no alternative within transfer limit P. Costa (travel desk)
- 2026-08-13 16:00 Booking placed standard room, 2 nights, €691.82 · CNF-855207 automation
- 2026-08-18 15:11 Rest window opens 37.85h available, 35.77h sleep opportunity roster
- 2026-08-18 16:00 Check-in
- 2026-08-20 12:00 Check-out
Card
What moved- 2026-08-13 16:00 Card issued limit €716.82, valid 2026-08-18 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €700.85 CNF-855207
- 2026-08-20 08:05 Captured €675.85 CNF-855207
- 2026-08-22 03:00 Settled €675.85 CNF-855207
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property CDG260818-2690, 6 lines, €675.85 stated A. Girard
- 2026-08-24 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-19
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Pullman Paris CDG | €700.85 | −€700.85 |
| 2026-08-22 | Posted | Charge posted — Pullman Paris CDG | €675.85 | +€0.00 |
| 2026-08-22 | Released | Unused authorization released | €25.00 | +€25.00 |