Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-12, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514671
€588.28
- 2 nights · 2026-08-11 → 2026-08-13
- Novotel Paris CDG, CDG
- B. Chevalier · ASL Airlines France
- RS-8854671
Card
What actually moved · VCC-8854671
€588.28
- Authorized €613.28
- 4 card events
Folio
What the hotel says happened
€588.28
- 6 lines totalling €588.28
Folio lines
6 lines from CDG260811-1638| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €262.67 | |
| 2026-08-11 | tax | VAT 10% | €26.27 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €262.67 | |
| 2026-08-12 | tax | VAT 10% | €26.27 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published FPO285 MRS→CDG, duty ends 2026-08-11 14:11 AIMS
- 2026-08-02 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-02 15:00 Booking placed executive room, 2 nights, €604.25 · CNF-854671 crew app
- 2026-08-11 14:11 Rest window opens 38.69h available, 36.66h sleep opportunity roster
- 2026-08-11 15:00 Check-in
- 2026-08-13 11:00 Check-out
Card
What moved- 2026-08-02 15:00 Card issued limit €629.25, valid 2026-08-11 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €613.28 CNF-854671
- 2026-08-13 08:05 Captured €588.28 CNF-854671
- 2026-08-15 03:00 Settled €588.28 CNF-854671
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260811-1638, 6 lines, €588.28 stated B. Chevalier
- 2026-08-16 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 |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-12
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Novotel Paris CDG | €613.28 | −€613.28 |
| 2026-08-15 | Posted | Charge posted — Novotel Paris CDG | €588.28 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €25.00 | +€25.00 |