Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-27 — immutable
Booking
What we meant to buy · AIMS duty D-514914
€1,136.92
- 3 nights · 2026-08-25 → 2026-08-28
- Ibis Paris CDG, CDG
- T. Berger · ASL Airlines France
- RS-8854914
Card
What actually moved · VCC-8854914
€1,136.92
- Authorized €1,161.92
- 4 card events
Folio
What the hotel says happened
€1,136.92
- 9 lines totalling €1,136.92
Folio lines
9 lines from CDG260825-2516| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | room | Room charge | €338.68 | |
| 2026-08-25 | tax | VAT 10% | €33.87 | |
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €344.30 | |
| 2026-08-26 | tax | VAT 10% | €34.43 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €336.40 | |
| 2026-08-27 | tax | VAT 10% | €33.64 |
Booking
What was asked for- 2026-08-16 06:00 Roster line published FPO163 MRS→CDG, duty ends 2026-08-25 04:35 AIMS
- 2026-08-24 17:37 Policy evaluated Routed for approval — Preferred property order, 24-hour reception ruleset 2026.2
- 2026-08-24 17:38 Override approved Rank grade requested by fleet office P. Costa (travel desk)
- 2026-08-24 17:40 Booking placed standard room, 3 nights, €1,152.89 · CNF-854914 automation
- 2026-08-25 04:35 Rest window opens 60.5h available, 57.85h sleep opportunity roster
- 2026-08-25 05:40 Check-in
- 2026-08-25 11:40 Canceled and rebooked irops · no availability, 33.04h before check-in aims
- 2026-08-28 04:30 Check-out
Card
What moved- 2026-08-24 17:40 Card issued limit €1,177.89, valid 2026-08-25 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-25 14:20 Authorized €1,161.92 CNF-854914
- 2026-08-28 08:05 Captured €1,136.92 CNF-854914
- 2026-08-30 03:00 Settled €1,136.92 CNF-854914
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260825-2516, 9 lines, €1,136.92 stated T. Berger
- 2026-08-30 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-27 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-27, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Ibis Paris CDG | €1,161.92 | −€1,161.92 |
| 2026-08-30 | Posted | Charge posted — Ibis Paris CDG | €1,136.92 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €25.00 | +€25.00 |