Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-27, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514061
€297.24
- 1 nights · 2026-08-27 → 2026-08-28
- Novotel Paris CDG, CDG
- H. Claes · ASL Airlines Belgium
- RS-8854061
Card
What actually moved · VCC-8854061
€297.24
- Authorized €322.24
- 4 card events
Folio
What the hotel says happened
€297.24
- 3 lines totalling €297.24
Folio lines
3 lines from CDG260827-7207| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €265.49 | |
| 2026-08-27 | tax | VAT 10% | €26.55 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published TAY437 BRU→CDG, duty ends 2026-08-27 21:41 AIMS
- 2026-08-25 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 22:30 Booking placed superior room, 1 night, €313.21 · CNF-854061 automation
- 2026-08-27 21:41 Rest window opens 13.57h available, 11.98h sleep opportunity roster
- 2026-08-27 22:30 Check-in
- 2026-08-28 12:00 Check-out
Card
What moved- 2026-08-25 22:30 Card issued limit €338.21, valid 2026-08-27 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €322.24 CNF-854061
- 2026-08-28 08:05 Captured €297.24 CNF-854061
- 2026-08-30 03:00 Settled €297.24 CNF-854061
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260827-7207, 3 lines, €297.24 stated H. Claes
- 2026-08-29 07:00 Folio received 1.29d after checkout, via manual
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-27
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Novotel Paris CDG | €322.24 | −€322.24 |
| 2026-08-30 | Posted | Charge posted — Novotel Paris CDG | €297.24 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €25.00 | +€25.00 |