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-514531
€295.82
- 1 nights · 2026-08-24 → 2026-08-25
- Novotel Paris CDG, CDG
- L. Declerck · ASL Airlines Belgium
- RS-8854531
Card
What actually moved · VCC-8854531
€314.40
- Authorized €320.82
- 4 card events
Folio
What the hotel says happened
€314.40
- 4 lines totalling €314.40
Folio lines
4 lines from CDG260824-4822| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | incidental | Minibar | €18.58 | |
| 2026-08-24 | room | Room charge | €264.20 | |
| 2026-08-24 | tax | VAT 10% | €26.42 |
Booking
What was asked for- 2026-08-11 06:00 Roster line published TAY471 BRU→CDG, duty ends 2026-08-24 00:26 AIMS
- 2026-08-23 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 01:15 Booking placed standard room, 1 night, €330.37 · CNF-854531 automation
- 2026-08-24 00:26 Rest window opens 17.23h available, 15.15h sleep opportunity roster
- 2026-08-24 01:15 Check-in
- 2026-08-25 08:15 Check-out
Card
What moved- 2026-08-23 01:15 Card issued limit €355.37, valid 2026-08-24 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €320.82 CNF-854531
- 2026-08-25 08:05 Captured €314.40 CNF-854531
- 2026-08-27 03:00 Settled €314.40 CNF-854531
Folio
What the property says- 2026-08-25 09:30 Folio issued by the property CDG260824-4822, 4 lines, €314.40 stated L. Declerck
- 2026-08-30 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 |
|---|---|---|---|---|
| 2026-08-25 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 |
| 2026-08-29 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 |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Novotel Paris CDG | €320.82 | −€320.82 |
| 2026-08-27 | Posted | Charge posted — Novotel Paris CDG | €314.40 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €6.42 | +€6.42 |