Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-26, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514677
€1,452.72
- 4 nights · 2026-08-23 → 2026-08-27
- Novotel Paris CDG, CDG
- J. Marchand · ASL Airlines France
- RS-8854677
Card
What actually moved · VCC-8854677
€1,512.84
- Authorized €1,477.72
- 4 card events
Folio
What the hotel says happened
€1,512.84
- 14 lines totalling €1,512.84
Folio lines
14 lines from CDG260823-9030| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €288.10 | |
| 2026-08-23 | tax | VAT 10% | €28.81 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €327.91 | |
| 2026-08-24 | tax | VAT 10% | €32.79 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Late checkout | €29.56 | |
| 2026-08-25 | room | Room charge | €338.99 | |
| 2026-08-25 | tax | VAT 10% | €33.90 | |
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | incidental | Restaurant | €30.56 | |
| 2026-08-26 | room | Room charge | €346.75 | |
| 2026-08-26 | tax | VAT 10% | €34.67 |
Booking
What was asked for- 2026-08-11 06:00 Roster line published FPO626 LYS→CDG, duty ends 2026-08-23 04:51 AIMS
- 2026-08-22 17:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 17:40 Booking placed superior room, 4 nights, €1,528.81 · CNF-854677 automation
- 2026-08-23 04:51 Rest window opens 83.35h available, 81.34h sleep opportunity roster
- 2026-08-23 05:40 Check-in
- 2026-08-23 06:12 Canceled and rebooked roster change · asked 14.57h before check-in, inside the 24h cutoff aims
- 2026-08-27 04:30 Check-out
Card
What moved- 2026-08-22 17:40 Card issued limit €1,553.81, valid 2026-08-23 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €1,477.72 CNF-854677
- 2026-08-27 08:05 Captured €1,512.84 CNF-854677
- 2026-08-29 03:00 Settled €1,512.84 CNF-854677
Folio
What the property says- 2026-08-27 09:30 Folio issued by the property CDG260823-9030, 14 lines, €1,512.84 stated J. Marchand
- 2026-09-02 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-26
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Novotel Paris CDG | €1,477.72 | −€1,477.72 |
| 2026-08-29 | Posted | Charge posted — Novotel Paris CDG | €1,512.84 | +€0.00 |