Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514556
€960.74
- 3 nights · 2026-08-03 → 2026-08-06
- Ibis Paris CDG, CDG
- B. Willems · ASL Airlines Belgium
- RS-8854556
Card
What actually moved · VCC-8854556
€960.74
- Authorized €985.74
- 4 card events
Folio
What the hotel says happened
€960.74
- 9 lines totalling €960.74
Folio lines
9 lines from CDG260803-4534| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €273.04 | |
| 2026-08-03 | tax | VAT 10% | €27.30 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €298.60 | |
| 2026-08-04 | tax | VAT 10% | €29.86 | |
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €287.58 | |
| 2026-08-05 | tax | VAT 10% | €28.76 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published TAY896 BRU→CDG, duty ends 2026-08-03 12:55 AIMS
- 2026-07-31 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 14:00 Booking placed standard room, 3 nights, €976.71 · CNF-854556 automation
- 2026-08-03 12:55 Rest window opens 60.44h available, 57.93h sleep opportunity roster
- 2026-08-03 14:00 Check-in
- 2026-08-06 08:15 Check-out
Card
What moved- 2026-07-31 14:00 Card issued limit €1,001.71, valid 2026-08-03 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €985.74 CNF-854556
- 2026-08-06 08:05 Captured €960.74 CNF-854556
- 2026-08-08 03:00 Settled €960.74 CNF-854556
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CDG260803-4534, 9 lines, €960.74 stated B. Willems
- 2026-08-08 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Ibis Paris CDG | €985.74 | −€985.74 |
| 2026-08-08 | Posted | Charge posted — Ibis Paris CDG | €960.74 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €25.00 | +€25.00 |