Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-22 — immutable
Booking
What we meant to buy · AIMS duty D-514063
€1,006.52
- 3 nights · 2026-08-20 → 2026-08-23
- Ibis Paris CDG, CDG
- M. Janssens · ASL Airlines Belgium
- RS-8854063
Card
What actually moved · VCC-8854063
€1,006.52
- Authorized €1,031.52
- 4 card events
Folio
What the hotel says happened
€1,006.52
- 8 lines totalling €1,006.52
Folio lines
8 lines from CDG260820-5409| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €320.78 | |
| 2026-08-20 | tax | VAT 10% | €32.08 | |
| 2026-08-21 | room | Room charge | €316.73 | |
| 2026-08-21 | tax | VAT 10% | €31.67 | |
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €268.05 | |
| 2026-08-22 | tax | VAT 10% | €26.81 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published TAY243 LGG→CDG, duty ends 2026-08-20 21:25 AIMS
- 2026-08-20 10:27 Policy evaluated Routed for approval — 24-hour reception ruleset 2026.2
- 2026-08-20 10:30 Booking placed standard room, 3 nights, €1,022.49 · CNF-854063 travel desk
- 2026-08-20 21:25 Rest window opens 59.83h available, 57.35h sleep opportunity roster
- 2026-08-20 22:30 Check-in
- 2026-08-23 10:00 Check-out
Card
What moved- 2026-08-20 10:30 Card issued limit €1,047.49, valid 2026-08-20 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €1,031.52 CNF-854063
- 2026-08-23 08:05 Captured €1,006.52 CNF-854063
- 2026-08-25 03:00 Settled €1,006.52 CNF-854063
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property CDG260820-5409, 8 lines, €1,006.52 stated M. Janssens
- 2026-08-28 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 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 |
| 2026-09-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-22, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Ibis Paris CDG | €1,031.52 | −€1,031.52 |
| 2026-08-25 | Posted | Charge posted — Ibis Paris CDG | €1,006.52 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €25.00 | +€25.00 |