Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-13 — immutable
Booking
What we meant to buy · AIMS duty D-515046
€319.43
- 1 nights · 2026-08-13 → 2026-08-14
- Ibis Paris CDG, CDG
- N. Lefevre · ASL Airlines France
- RS-8855046
Card
What actually moved · VCC-8855046
€330.86
- Authorized €344.43
- 4 card events
Folio
What the hotel says happened
€330.86
- 4 lines totalling €330.86
Folio lines
4 lines from CDG260813-3581| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | incidental | Breakfast | €11.43 | |
| 2026-08-13 | room | Room charge | €285.66 | |
| 2026-08-13 | tax | VAT 10% | €28.57 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published FPO651 LYS→CDG, duty ends 2026-08-13 12:55 AIMS
- 2026-08-08 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 14:00 Booking placed standard room, 1 night, €346.83 · CNF-855046 automation
- 2026-08-13 12:55 Rest window opens 17.31h available, 14.87h sleep opportunity roster
- 2026-08-13 14:00 Check-in
- 2026-08-14 11:00 Check-out
Card
What moved- 2026-08-08 14:00 Card issued limit €371.83, valid 2026-08-13 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-13 14:20 Authorized €344.43 CNF-855046
- 2026-08-14 08:05 Captured €330.86 CNF-855046
- 2026-08-16 03:00 Settled €330.86 CNF-855046
Folio
What the property says- 2026-08-14 09:30 Folio issued by the property CDG260813-3581, 4 lines, €330.86 stated N. Lefevre
- 2026-08-19 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 |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-13 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-13, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Ibis Paris CDG | €344.43 | −€344.43 |
| 2026-08-16 | Posted | Charge posted — Ibis Paris CDG | €330.86 | +€0.00 |
| 2026-08-16 | Released | Unused authorization released | €13.57 | +€13.57 |