Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-24, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514347
€877.26
- 3 nights · 2026-08-22 → 2026-08-25
- Novotel Paris CDG, CDG
- A. Peeters · ASL Airlines Belgium
- RS-8854347
Card
What actually moved · VCC-8854347
€896.70
- Authorized €902.26
- 4 card events
Folio
What the hotel says happened
€896.70
- 10 lines totalling €896.70
Folio lines
10 lines from CDG260822-4217| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €261.11 | |
| 2026-08-22 | tax | VAT 10% | €26.11 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | incidental | Breakfast | €19.44 | |
| 2026-08-23 | room | Room charge | €261.11 | |
| 2026-08-23 | tax | VAT 10% | €26.11 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €261.11 | |
| 2026-08-24 | tax | VAT 10% | €26.11 |
Booking
What was asked for- 2026-08-03 06:00 Roster line published TAY700 LGG→CDG, duty ends 2026-08-22 14:11 AIMS
- 2026-08-21 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 15:00 Booking placed executive room, 3 nights, €912.67 · CNF-854347 crew app
- 2026-08-22 14:11 Rest window opens 58.95h available, 56.62h sleep opportunity roster
- 2026-08-22 15:00 Check-in
- 2026-08-25 08:15 Check-out
Card
What moved- 2026-08-21 15:00 Card issued limit €937.67, valid 2026-08-22 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-22 14:20 Authorized €902.26 CNF-854347
- 2026-08-25 08:05 Captured €896.70 CNF-854347
- 2026-08-27 03:00 Settled €896.70 CNF-854347
Folio
What the property says- 2026-08-25 09:30 Folio issued by the property CDG260822-4217, 10 lines, €896.70 stated A. Peeters
- 2026-08-28 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 |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-24
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Novotel Paris CDG | €902.26 | −€902.26 |
| 2026-08-27 | Posted | Charge posted — Novotel Paris CDG | €896.70 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €5.56 | +€5.56 |