Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-29, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514665
€586.18
- 2 nights · 2026-08-28 → 2026-08-30
- Novotel Paris CDG, CDG
- Y. Delacroix · ASL Airlines France
- RS-8854665
Card
What actually moved · VCC-8854665
€595.85
- Authorized €611.18
- 4 card events
Folio
What the hotel says happened
€595.85
- 7 lines totalling €595.85
Folio lines
7 lines from CDG260828-4572| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | incidental | Breakfast | €9.67 | |
| 2026-08-28 | room | Room charge | €261.72 | |
| 2026-08-28 | tax | VAT 10% | €26.17 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €261.72 | |
| 2026-08-29 | tax | VAT 10% | €26.17 |
Booking
What was asked for- 2026-08-22 06:00 Roster line published FPO247 MRS→CDG, duty ends 2026-08-28 21:41 AIMS
- 2026-08-23 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 22:30 Booking placed standard room, 2 nights, €611.82 · CNF-854665 automation
- 2026-08-28 21:41 Rest window opens 35.96h available, 34.27h sleep opportunity roster
- 2026-08-28 22:30 Check-in
- 2026-08-30 12:00 Check-out
Card
What moved- 2026-08-23 22:30 Card issued limit €636.82, valid 2026-08-28 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €611.18 CNF-854665
- 2026-08-30 08:05 Captured €595.85 CNF-854665
- 2026-09-01 03:00 Settled €595.85 CNF-854665
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property CDG260828-4572, 7 lines, €595.85 stated Y. Delacroix
- 2026-09-04 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 |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-29
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Novotel Paris CDG | €611.18 | −€611.18 |
| 2026-09-01 | Posted | Charge posted — Novotel Paris CDG | €595.85 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €15.33 | +€15.33 |