Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-18, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515024
€982.91
- 3 nights · 2026-08-16 → 2026-08-19
- Ibis Paris CDG, CDG
- K. Perrin · ASL Airlines France
- RS-8855024
Card
What actually moved · VCC-8855024
€1,011.80
- Authorized €1,007.91
- 4 card events
Folio
What the hotel says happened
€1,011.80
- 10 lines totalling €1,011.80
Folio lines
10 lines from CDG260816-1139| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | incidental | Minibar | €28.89 | |
| 2026-08-16 | room | Room charge | €270.05 | |
| 2026-08-16 | tax | VAT 10% | €27.00 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €298.48 | |
| 2026-08-17 | tax | VAT 10% | €29.85 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €310.85 | |
| 2026-08-18 | tax | VAT 10% | €31.08 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO623 MRS→CDG, duty ends 2026-08-16 21:25 AIMS
- 2026-08-11 22:27 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-11 22:28 Override approved Preferred property sold out R. Menon (travel desk)
- 2026-08-11 22:30 Booking placed standard room, 3 nights, €1,027.77 · CNF-855024 crew app
- 2026-08-16 21:25 Rest window opens 56.97h available, 54.26h sleep opportunity roster
- 2026-08-16 22:30 Check-in
- 2026-08-19 04:30 Check-out
Card
What moved- 2026-08-11 22:30 Card issued limit €1,052.77, valid 2026-08-16 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €1,007.91 CNF-855024
- 2026-08-19 08:05 Captured €1,011.80 CNF-855024
- 2026-08-21 03:00 Settled €1,011.80 CNF-855024
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260816-1139, 10 lines, €1,011.80 stated K. Perrin
- 2026-08-24 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-18
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Ibis Paris CDG | €1,007.91 | −€1,007.91 |
| 2026-08-21 | Posted | Charge posted — Ibis Paris CDG | €1,011.80 | +€0.00 |