Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-07 — immutable
Booking
What we meant to buy · AIMS duty D-515008
€1,016.14
- 3 nights · 2026-08-05 → 2026-08-08
- Ibis Paris CDG, CDG
- T. Roussel · ASL Airlines France
- RS-8855008
Card
What actually moved · VCC-8855008
€1,054.94
- Authorized €1,041.14
- 4 card events
Folio
What the hotel says happened
€1,054.94
- 10 lines totalling €1,054.94
Folio lines
10 lines from CDG260805-2625| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €309.29 | |
| 2026-08-05 | tax | VAT 10% | €30.93 | |
| 2026-08-06 | incidental | Parking | €20.30 | |
| 2026-08-06 | room | Room charge | €313.11 | |
| 2026-08-06 | tax | VAT 10% | €31.31 | |
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | incidental | Parking | €18.50 | |
| 2026-08-07 | room | Room charge | €291.91 | |
| 2026-08-07 | tax | VAT 10% | €29.19 |
Booking
What was asked for- 2026-07-17 06:00 Roster line published FPO227 LYS→CDG, duty ends 2026-08-05 21:25 AIMS
- 2026-08-03 22:27 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-03 22:30 Booking placed standard room, 3 nights, €1,070.91 · CNF-855008 automation
- 2026-08-05 21:25 Rest window opens 61.61h available, 58.9h sleep opportunity roster
- 2026-08-05 22:30 Check-in
- 2026-08-08 11:00 Check-out
Card
What moved- 2026-08-03 22:30 Card issued limit €1,095.91, valid 2026-08-05 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €1,041.14 CNF-855008
- 2026-08-08 08:05 Captured €1,054.94 CNF-855008
- 2026-08-10 03:00 Settled €1,054.94 CNF-855008
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property CDG260805-2625, 10 lines, €1,054.94 stated T. Roussel
- 2026-08-12 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-07, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Ibis Paris CDG | €1,041.14 | −€1,041.14 |
| 2026-08-10 | Posted | Charge posted — Ibis Paris CDG | €1,054.94 | +€0.00 |