Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-20, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514052
€680.96
- 2 nights · 2026-08-19 → 2026-08-21
- Ibis Paris CDG, CDG
- H. De Smet · ASL Airlines Belgium
- RS-8854052
Card
What actually moved · VCC-8854052
€711.01
- Authorized €705.96
- 4 card events
Folio
What the hotel says happened
€711.01
- 8 lines totalling €711.01
Folio lines
8 lines from CDG260819-2074| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | fee | City / tourist tax | €5.20 | |
| 2026-08-19 | incidental | Breakfast | €8.43 | |
| 2026-08-19 | room | Room charge | €308.98 | |
| 2026-08-19 | tax | VAT 10% | €30.90 | |
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | incidental | Restaurant | €21.62 | |
| 2026-08-20 | room | Room charge | €300.62 | |
| 2026-08-20 | tax | VAT 10% | €30.06 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published TAY314 LGG→CDG, duty ends 2026-08-19 00:10 AIMS
- 2026-08-14 01:12 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-14 01:15 Booking placed standard room, 2 nights, €726.98 · CNF-854052 automation
- 2026-08-19 00:10 Rest window opens 40.22h available, 38.05h sleep opportunity roster
- 2026-08-19 01:15 Check-in
- 2026-08-21 08:15 Check-out
Card
What moved- 2026-08-14 01:15 Card issued limit €751.98, valid 2026-08-19 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-19 14:20 Authorized €705.96 CNF-854052
- 2026-08-21 08:05 Captured €711.01 CNF-854052
- 2026-08-23 03:00 Settled €711.01 CNF-854052
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property CDG260819-2074, 8 lines, €711.01 stated H. De Smet
- 2026-08-26 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-20
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-19 | Held | Authorization held — Ibis Paris CDG | €705.96 | −€705.96 |
| 2026-08-23 | Posted | Charge posted — Ibis Paris CDG | €711.01 | +€0.00 |