Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-16, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515140
€550.28
- 2 nights · 2026-08-15 → 2026-08-17
- Ibis Paris CDG, CDG
- A. Roussel · ASL Airlines France
- RS-8855140
Card
What actually moved · VCC-8855140
€550.28
- Authorized €575.28
- 4 card events
Folio
What the hotel says happened
€550.28
- 6 lines totalling €550.28
Folio lines
6 lines from CDG260815-1126| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €237.50 | |
| 2026-08-15 | tax | VAT 10% | €23.75 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €253.30 | |
| 2026-08-16 | tax | VAT 10% | €25.33 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published FPO741 MRS→CDG, duty ends 2026-08-15 21:25 AIMS
- 2026-08-06 22:27 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-06 22:28 Override approved Late schedule change inside window S. Whelan (travel desk)
- 2026-08-06 22:30 Booking placed superior room, 2 nights, €566.25 · CNF-855140 automation
- 2026-08-15 21:25 Rest window opens 38.36h available, 35.74h sleep opportunity roster
- 2026-08-15 22:30 Check-in
- 2026-08-17 08:15 Check-out
Card
What moved- 2026-08-06 22:30 Card issued limit €591.25, valid 2026-08-15 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €575.28 CNF-855140
- 2026-08-17 08:05 Captured €550.28 CNF-855140
- 2026-08-19 03:00 Settled €550.28 CNF-855140
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property CDG260815-1126, 6 lines, €550.28 stated A. Roussel
- 2026-08-21 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-16
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Ibis Paris CDG | €575.28 | −€575.28 |
| 2026-08-19 | Posted | Charge posted — Ibis Paris CDG | €550.28 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |