Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-18, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514124
€1,171.24
- 4 nights · 2026-08-15 → 2026-08-19
- Novotel Paris CDG, CDG
- P. Claes · ASL Airlines Belgium
- RS-8854124
Card
What actually moved · VCC-8854124
€1,199.78
- Authorized €1,196.24
- 4 card events
Folio
What the hotel says happened
€1,199.78
- 13 lines totalling €1,199.78
Folio lines
13 lines from CDG260815-6789| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €261.46 | |
| 2026-08-15 | tax | VAT 10% | €26.15 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €261.46 | |
| 2026-08-16 | tax | VAT 10% | €26.15 | |
| 2026-08-17 | incidental | Minibar | €19.91 | |
| 2026-08-17 | room | Room charge | €266.19 | |
| 2026-08-17 | tax | VAT 10% | €26.62 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | incidental | Minibar | €8.63 | |
| 2026-08-18 | room | Room charge | €261.46 | |
| 2026-08-18 | tax | VAT 10% | €26.15 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published TAY584 BRU→CDG, duty ends 2026-08-15 04:51 AIMS
- 2026-08-14 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-14 05:40 Booking placed standard room, 4 nights, €1,215.75 · CNF-854124 automation
- 2026-08-15 04:51 Rest window opens 83.7h available, 81.64h sleep opportunity roster
- 2026-08-15 05:40 Check-in
- 2026-08-19 10:00 Check-out
Card
What moved- 2026-08-14 05:40 Card issued limit €1,240.75, valid 2026-08-15 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €1,196.24 CNF-854124
- 2026-08-19 08:05 Captured €1,199.78 CNF-854124
- 2026-08-21 03:00 Settled €1,199.78 CNF-854124
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260815-6789, 13 lines, €1,199.78 stated P. Claes
- 2026-08-21 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 |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-18
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Novotel Paris CDG | €1,196.24 | −€1,196.24 |
| 2026-08-21 | Posted | Charge posted — Novotel Paris CDG | €1,199.78 | +€0.00 |