Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-13 — immutable
Booking
What we meant to buy · AIMS duty D-515136
€332.52
- 1 nights · 2026-08-13 → 2026-08-14
- Ibis Paris CDG, CDG
- L. Roussel · ASL Airlines France
- RS-8855136
Card
What actually moved · VCC-8855136
€332.52
- Authorized €357.52
- 4 card events
Folio
What the hotel says happened
€332.52
- 3 lines totalling €332.52
Folio lines
3 lines from CDG260813-7846| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | room | Room charge | €297.56 | |
| 2026-08-13 | tax | VAT 10% | €29.76 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published FPO712 MRS→CDG, duty ends 2026-08-13 12:55 AIMS
- 2026-08-10 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-10 14:00 Booking placed superior room, 1 night, €348.49 · CNF-855136 automation
- 2026-08-13 12:55 Rest window opens 17.46h available, 14.81h sleep opportunity roster
- 2026-08-13 14:00 Check-in
- 2026-08-14 12:00 Check-out
Card
What moved- 2026-08-10 14:00 Card issued limit €373.49, valid 2026-08-13 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-13 14:20 Authorized €357.52 CNF-855136
- 2026-08-14 08:05 Captured €332.52 CNF-855136
- 2026-08-16 03:00 Settled €332.52 CNF-855136
Folio
What the property says- 2026-08-14 09:30 Folio issued by the property CDG260813-7846, 3 lines, €332.52 stated L. Roussel
- 2026-08-15 07:00 Folio received 1.29d after checkout, via manual
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 |
| 2026-08-22 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 | €357.52 | −€357.52 |
| 2026-08-16 | Posted | Charge posted — Ibis Paris CDG | €332.52 | +€0.00 |
| 2026-08-16 | Released | Unused authorization released | €25.00 | +€25.00 |