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-514728
€676.55
- 2 nights · 2026-08-19 → 2026-08-21
- Ibis Paris CDG, CDG
- Y. Perrin · ASL Airlines France
- RS-8854728
Card
What actually moved · VCC-8854728
€676.55
- Authorized €701.55
- 4 card events
Folio
What the hotel says happened
€676.55
- 6 lines totalling €676.55
Folio lines
6 lines from CDG260819-8066| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | fee | City / tourist tax | €5.20 | |
| 2026-08-19 | room | Room charge | €306.95 | |
| 2026-08-19 | tax | VAT 10% | €30.69 | |
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €298.65 | |
| 2026-08-20 | tax | VAT 10% | €29.86 |
Booking
What was asked for- 2026-07-31 06:00 Roster line published FPO588 MRS→CDG, duty ends 2026-08-19 14:55 AIMS
- 2026-08-17 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-17 16:00 Booking placed standard room, 2 nights, €692.52 · CNF-854728 automation
- 2026-08-19 14:55 Rest window opens 36.7h available, 34.23h sleep opportunity roster
- 2026-08-19 16:00 Check-in
- 2026-08-21 08:15 Check-out
Card
What moved- 2026-08-17 16:00 Card issued limit €717.52, valid 2026-08-19 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-19 14:20 Authorized €701.55 CNF-854728
- 2026-08-21 08:05 Captured €676.55 CNF-854728
- 2026-08-23 03:00 Settled €676.55 CNF-854728
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property CDG260819-8066, 6 lines, €676.55 stated Y. Perrin
- 2026-08-23 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 |
|---|---|---|---|---|
| 2026-08-21 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 |
| 2026-09-01 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 | €701.55 | −€701.55 |
| 2026-08-23 | Posted | Charge posted — Ibis Paris CDG | €676.55 | +€0.00 |
| 2026-08-23 | Released | Unused authorization released | €25.00 | +€25.00 |