Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-03 — immutable
Booking
What we meant to buy · AIMS duty D-514301
€301.21
- 1 nights · 2026-08-03 → 2026-08-04
- Ibis Paris CDG, CDG
- G. Declerck · ASL Airlines Belgium
- RS-8854301
Card
What actually moved · VCC-8854301
€301.21
- Authorized €326.21
- 4 card events
Folio
What the hotel says happened
€301.21
- 3 lines totalling €301.21
Folio lines
3 lines from CDG260803-5904| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €269.10 | |
| 2026-08-03 | tax | VAT 10% | €26.91 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published TAY191 BRU→CDG, duty ends 2026-08-03 04:35 AIMS
- 2026-07-31 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 05:40 Booking placed standard room, 1 night, €317.18 · CNF-854301 automation
- 2026-08-03 04:35 Rest window opens 17.64h available, 15.22h sleep opportunity roster
- 2026-08-03 05:40 Check-in
- 2026-08-04 12:00 Check-out
Card
What moved- 2026-07-31 05:40 Card issued limit €342.18, valid 2026-08-03 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €326.21 CNF-854301
- 2026-08-04 08:05 Captured €301.21 CNF-854301
- 2026-08-06 03:00 Settled €301.21 CNF-854301
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CDG260803-5904, 3 lines, €301.21 stated G. Declerck
- 2026-08-06 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-03 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-03, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Ibis Paris CDG | €326.21 | −€326.21 |
| 2026-08-06 | Posted | Charge posted — Ibis Paris CDG | €301.21 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |