Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-15 — immutable
Booking
What we meant to buy · AIMS duty D-514846
€270.07
- 1 nights · 2026-08-15 → 2026-08-16
- Ibis Paris CDG, CDG
- D. Berger · ASL Airlines France
- RS-8854846
Card
What actually moved · VCC-8854846
€294.20
- Authorized €295.07
- 4 card events
Folio
What the hotel says happened
€294.20
- 4 lines totalling €294.20
Folio lines
4 lines from CDG260815-7305| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | incidental | Parking | €24.13 | |
| 2026-08-15 | room | Room charge | €240.79 | |
| 2026-08-15 | tax | VAT 10% | €24.08 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published FPO529 MRS→CDG, duty ends 2026-08-15 00:10 AIMS
- 2026-08-10 01:12 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-10 01:15 Booking placed standard room, 1 night, €310.17 · CNF-854846 travel desk
- 2026-08-15 00:10 Rest window opens 13.21h available, 10.83h sleep opportunity roster
- 2026-08-15 01:15 Check-in
- 2026-08-16 08:15 Check-out
Card
What moved- 2026-08-10 01:15 Card issued limit €335.17, valid 2026-08-15 to 2026-08-23 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €295.07 CNF-854846
- 2026-08-16 08:05 Captured €294.20 CNF-854846
- 2026-08-18 03:00 Settled €294.20 CNF-854846
Folio
What the property says- 2026-08-16 09:30 Folio issued by the property CDG260815-7305, 4 lines, €294.20 stated D. Berger
- 2026-08-18 07:00 Folio received 2.29d after checkout, via email pdf
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 |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Ibis Paris CDG | €295.07 | −€295.07 |
| 2026-08-18 | Posted | Charge posted — Ibis Paris CDG | €294.20 | +€0.00 |
| 2026-08-18 | Released | Unused authorization released | €0.87 | +€0.87 |