Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514326
€297.44
- 1 nights · 2026-08-03 → 2026-08-04
- Novotel Paris CDG, CDG
- E. Maes · ASL Airlines Belgium
- RS-8854326
Card
What actually moved · VCC-8854326
€297.44
- Authorized €322.44
- 4 card events
Folio
What the hotel says happened
€297.44
- 3 lines totalling €297.44
Folio lines
3 lines from CDG260803-3119| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €265.67 | |
| 2026-08-03 | tax | VAT 10% | €26.57 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published TAY608 LGG→CDG, duty ends 2026-08-03 13:11 AIMS
- 2026-08-03 01:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-03 02:00 Booking placed superior room, 1 night, €313.41 · CNF-854326 automation
- 2026-08-03 06:12 Change accepted by the property roster change aims
- 2026-08-03 13:11 Rest window opens 15.92h available, 13.65h sleep opportunity roster
- 2026-08-03 14:00 Check-in
- 2026-08-04 04:30 Check-out
Card
What moved- 2026-08-03 02:00 Card issued limit €338.41, valid 2026-08-03 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €322.44 CNF-854326
- 2026-08-04 08:05 Captured €297.44 CNF-854326
- 2026-08-06 03:00 Settled €297.44 CNF-854326
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CDG260803-3119, 3 lines, €297.44 stated E. Maes
- 2026-08-09 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-03
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Novotel Paris CDG | €322.44 | −€322.44 |
| 2026-08-06 | Posted | Charge posted — Novotel Paris CDG | €297.44 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |