Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-11, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514746
€921.90
- 3 nights · 2026-08-09 → 2026-08-12
- Ibis Paris CDG, CDG
- J. Marchand · ASL Airlines France
- RS-8854746
Card
What actually moved · VCC-8854746
€947.70
- Authorized €946.90
- 4 card events
Folio
What the hotel says happened
€947.70
- 10 lines totalling €947.70
Folio lines
10 lines from CDG260809-2757| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | incidental | Late checkout | €25.80 | |
| 2026-08-09 | room | Room charge | €253.32 | |
| 2026-08-09 | tax | VAT 10% | €25.33 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €280.54 | |
| 2026-08-10 | tax | VAT 10% | €28.05 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €290.05 | |
| 2026-08-11 | tax | VAT 10% | €29.01 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published FPO688 LYS→CDG, duty ends 2026-08-09 21:25 AIMS
- 2026-08-08 22:27 Policy evaluated Routed for approval — 24-hour reception ruleset 2026.2
- 2026-08-08 22:30 Booking placed superior room, 3 nights, €963.67 · CNF-854746 automation
- 2026-08-09 21:25 Rest window opens 58.29h available, 55.48h sleep opportunity roster
- 2026-08-09 22:30 Check-in
- 2026-08-12 10:00 Check-out
Card
What moved- 2026-08-08 22:30 Card issued limit €988.67, valid 2026-08-09 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €946.90 CNF-854746
- 2026-08-12 08:05 Captured €947.70 CNF-854746
- 2026-08-14 03:00 Settled €947.70 CNF-854746
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property CDG260809-2757, 10 lines, €947.70 stated J. Marchand
- 2026-08-13 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-11
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Ibis Paris CDG | €946.90 | −€946.90 |
| 2026-08-14 | Posted | Charge posted — Ibis Paris CDG | €947.70 | +€0.00 |