Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-10, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514935
€1,302.28
- 4 nights · 2026-08-07 → 2026-08-11
- Thon Hotel EU, BRU
- L. Roussel · ASL Airlines France
- RS-8854935
Card
What actually moved · VCC-8854935
€1,383.72
- Authorized €1,327.28
- 4 card events
Folio
What the hotel says happened
€1,383.72
- 14 lines totalling €1,383.72
Folio lines
14 lines from BRU260807-9225| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €4.24 | |
| 2026-08-07 | room | Room charge | €303.14 | |
| 2026-08-07 | tax | VAT 6% | €18.19 | |
| 2026-08-08 | fee | City / tourist tax | €4.24 | |
| 2026-08-08 | incidental | Restaurant | €22.74 | |
| 2026-08-08 | room | Room charge | €303.14 | |
| 2026-08-08 | tax | VAT 6% | €18.19 | |
| 2026-08-09 | incidental | Breakfast | €24.97 | |
| 2026-08-09 | room | Room charge | €307.14 | |
| 2026-08-09 | tax | VAT 6% | €18.43 | |
| 2026-08-10 | fee | City / tourist tax | €4.24 | |
| 2026-08-10 | incidental | Parking | €33.73 | |
| 2026-08-10 | room | Room charge | €303.14 | |
| 2026-08-10 | tax | VAT 6% | €18.19 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published FPO827 CDG→BRU, duty ends 2026-08-07 04:47 AIMS
- 2026-08-06 17:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 17:40 Booking placed standard room, 4 nights, €1,399.69 · CNF-854935 automation
- 2026-08-07 04:47 Rest window opens 81.84h available, 79.93h sleep opportunity roster
- 2026-08-07 05:40 Check-in
- 2026-08-07 06:12 Change accepted by the property roster change aims
- 2026-08-11 12:00 Check-out
Card
What moved- 2026-08-06 17:40 Card issued limit €1,424.69, valid 2026-08-07 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €1,327.28 CNF-854935
- 2026-08-11 08:05 Captured €1,383.72 CNF-854935
- 2026-08-13 03:00 Settled €1,383.72 CNF-854935
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property BRU260807-9225, 14 lines, €1,383.72 stated L. Roussel
- 2026-08-14 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-10
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Thon Hotel EU | €1,327.28 | −€1,327.28 |
| 2026-08-13 | Posted | Charge posted — Thon Hotel EU | €1,383.72 | +€0.00 |