Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-17, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514273
€883.98
- 3 nights · 2026-08-15 → 2026-08-18
- Novotel Paris CDG, CDG
- A. Peeters · ASL Airlines Belgium
- RS-8854273
Card
What actually moved · VCC-8854273
€928.55
- Authorized €908.98
- 4 card events
Folio
What the hotel says happened
€928.55
- 11 lines totalling €928.55
Folio lines
11 lines from CDG260815-8802| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €263.15 | |
| 2026-08-15 | tax | VAT 10% | €26.31 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | incidental | Parking | €9.50 | |
| 2026-08-16 | room | Room charge | €263.15 | |
| 2026-08-16 | tax | VAT 10% | €26.31 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | incidental | Breakfast | €35.07 | |
| 2026-08-17 | room | Room charge | €263.15 | |
| 2026-08-17 | tax | VAT 10% | €26.31 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published TAY660 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, 3 nights, €944.52 · CNF-854273 automation
- 2026-08-15 04:51 Rest window opens 58.69h available, 56.97h sleep opportunity roster
- 2026-08-15 05:40 Check-in
- 2026-08-18 11:00 Check-out
Card
What moved- 2026-08-14 05:40 Card issued limit €969.52, valid 2026-08-15 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €908.98 CNF-854273
- 2026-08-18 08:05 Captured €928.55 CNF-854273
- 2026-08-20 03:00 Settled €928.55 CNF-854273
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260815-8802, 11 lines, €928.55 stated A. Peeters
- 2026-08-19 07:00 Folio received 1.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-17
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Novotel Paris CDG | €908.98 | −€908.98 |
| 2026-08-20 | Posted | Charge posted — Novotel Paris CDG | €928.55 | +€0.00 |