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-514129
€1,247.47
- 4 nights · 2026-08-09 → 2026-08-13
- Ibis Paris CDG, CDG
- T. Vermeulen · ASL Airlines Belgium
- RS-8854129
Card
What actually moved · VCC-8854129
€1,292.08
- Authorized €1,272.47
- 4 card events
Folio
What the hotel says happened
€1,292.08
- 14 lines totalling €1,292.08
Folio lines
14 lines from CDG260809-5610| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | room | Room charge | €251.20 | |
| 2026-08-09 | tax | VAT 10% | €25.12 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | incidental | Parking | €33.57 | |
| 2026-08-10 | room | Room charge | €278.19 | |
| 2026-08-10 | tax | VAT 10% | €27.82 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €287.64 | |
| 2026-08-11 | tax | VAT 10% | €28.76 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | incidental | Restaurant | €11.04 | |
| 2026-08-12 | room | Room charge | €298.13 | |
| 2026-08-12 | tax | VAT 10% | €29.81 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published TAY765 BRU→CDG, duty ends 2026-08-09 00:10 AIMS
- 2026-08-04 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-04 01:15 Booking placed superior room, 4 nights, €1,308.05 · CNF-854129 travel desk
- 2026-08-09 00:10 Rest window opens 80.9h available, 78.12h sleep opportunity roster
- 2026-08-09 01:15 Check-in
- 2026-08-13 11:00 Check-out
Card
What moved- 2026-08-04 01:15 Card issued limit €1,333.05, valid 2026-08-09 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €1,272.47 CNF-854129
- 2026-08-13 08:05 Captured €1,292.08 CNF-854129
- 2026-08-15 03:00 Settled €1,292.08 CNF-854129
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260809-5610, 14 lines, €1,292.08 stated T. Vermeulen
- 2026-08-17 07:00 Folio received 4.29d after checkout, via manual
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 |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Ibis Paris CDG | €1,272.47 | −€1,272.47 |
| 2026-08-15 | Posted | Charge posted — Ibis Paris CDG | €1,292.08 | +€0.00 |