Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-12, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513848
€715.82
- 2 nights · 2026-08-11 → 2026-08-13
- Le Meridien Dubai, DXB
- L. Lambert · ASL Airlines Belgium
- RS-8853848
Card
What actually moved · VCC-8853848
€715.82
- Authorized €740.82
- 4 card events
Folio
What the hotel says happened
€715.82
- 6 lines totalling €715.82
Folio lines
6 lines from DXB260811-1959| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €5.00 | |
| 2026-08-11 | room | Room charge | €329.51 | |
| 2026-08-11 | tax | VAT 5% | €16.48 | |
| 2026-08-12 | fee | City / tourist tax | €5.00 | |
| 2026-08-12 | room | Room charge | €342.70 | |
| 2026-08-12 | tax | VAT 5% | €17.13 |
Booking
What was asked for- 2026-07-24 06:00 Roster line published TAY567 LGG→DXB, duty ends 2026-08-11 14:37 AIMS
- 2026-08-06 15:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-06 16:00 Booking placed superior room, 2 nights, €731.79 · CNF-853848 automation
- 2026-08-11 14:37 Rest window opens 35.14h available, 32.34h sleep opportunity roster
- 2026-08-11 16:00 Check-in
- 2026-08-13 04:30 Check-out
Card
What moved- 2026-08-06 16:00 Card issued limit €756.79, valid 2026-08-11 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €740.82 CNF-853848
- 2026-08-13 08:05 Captured €715.82 CNF-853848
- 2026-08-15 03:00 Settled €715.82 CNF-853848
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property DXB260811-1959, 6 lines, €715.82 stated L. Lambert
- 2026-08-19 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 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 2026-09-12
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Le Meridien Dubai | €740.82 | −€740.82 |
| 2026-08-15 | Posted | Charge posted — Le Meridien Dubai | €715.82 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €25.00 | +€25.00 |