Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514702
€642.82
- 2 nights · 2026-08-24 → 2026-08-26
- Novotel Paris CDG, CDG
- H. Delacroix · ASL Airlines France
- RS-8854702
Card
What actually moved · VCC-8854702
€660.23
- Authorized €667.82
- 4 card events
Folio
What the hotel says happened
€660.23
- 7 lines totalling €660.23
Folio lines
7 lines from CDG260824-2547| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €282.67 | |
| 2026-08-24 | tax | VAT 10% | €28.27 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Minibar | €17.41 | |
| 2026-08-25 | room | Room charge | €292.25 | |
| 2026-08-25 | tax | VAT 10% | €29.23 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published FPO797 MRS→CDG, duty ends 2026-08-24 15:11 AIMS
- 2026-08-22 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 16:00 Booking placed standard room, 2 nights, €676.20 · CNF-854702 automation
- 2026-08-24 15:11 Rest window opens 35.61h available, 33.27h sleep opportunity roster
- 2026-08-24 16:00 Check-in
- 2026-08-26 12:00 Check-out
Card
What moved- 2026-08-22 16:00 Card issued limit €701.20, valid 2026-08-24 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €667.82 CNF-854702
- 2026-08-26 08:05 Captured €660.23 CNF-854702
- 2026-08-28 03:00 Settled €660.23 CNF-854702
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property CDG260824-2547, 7 lines, €660.23 stated H. Delacroix
- 2026-08-27 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-25
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Novotel Paris CDG | €667.82 | −€667.82 |
| 2026-08-28 | Posted | Charge posted — Novotel Paris CDG | €660.23 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €7.59 | +€7.59 |