Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-15 — immutable
Booking
What we meant to buy · AIMS duty D-514767
€600.58
- 2 nights · 2026-08-14 → 2026-08-16
- Ibis Paris CDG, CDG
- H. Moreau · ASL Airlines France
- RS-8854767
Card
What actually moved · VCC-8854767
€634.68
- Authorized €625.58
- 4 card events
Folio
What the hotel says happened
€634.68
- 7 lines totalling €634.68
Folio lines
7 lines from CDG260814-2881| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | room | Room charge | €281.00 | |
| 2026-08-14 | tax | VAT 10% | €28.10 | |
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | incidental | Restaurant | €34.10 | |
| 2026-08-15 | room | Room charge | €255.53 | |
| 2026-08-15 | tax | VAT 10% | €25.55 |
Booking
What was asked for- 2026-07-24 06:00 Roster line published FPO737 MRS→CDG, duty ends 2026-08-14 04:35 AIMS
- 2026-08-13 05:37 Policy evaluated Routed for approval — Inventory order, Advance booking window, 24-hour reception ruleset 2026.2
- 2026-08-13 05:40 Booking placed standard room, 2 nights, €650.65 · CNF-854767 travel desk
- 2026-08-14 04:35 Rest window opens 38.17h available, 35.78h sleep opportunity roster
- 2026-08-14 05:40 Check-in
- 2026-08-16 08:15 Check-out
Card
What moved- 2026-08-13 05:40 Card issued limit €675.65, valid 2026-08-14 to 2026-08-23 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-14 14:20 Authorized €625.58 CNF-854767
- 2026-08-16 08:05 Captured €634.68 CNF-854767
- 2026-08-18 03:00 Settled €634.68 CNF-854767
Folio
What the property says- 2026-08-16 09:30 Folio issued by the property CDG260814-2881, 7 lines, €634.68 stated H. Moreau
- 2026-08-21 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 |
|---|---|---|---|---|
| 2026-08-16 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-18 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-18 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-15 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-15, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Ibis Paris CDG | €625.58 | −€625.58 |
| 2026-08-18 | Posted | Charge posted — Ibis Paris CDG | €634.68 | +€0.00 |