Routespring
Crew accommodation program
ASL Aviation Holdings
Unmatched Open Folio never received
Not yet final. Becomes immutable 2026-09-17, 30 days from last known checkout
Booking

What we meant to buy · AIMS duty D-514720

€877.56
  • 3 nights · 2026-08-15 → 2026-08-18
  • Novotel Paris CDG, CDG
  • Y. Fontaine · ASL Airlines France
  • RS-8854720
Card

What actually moved · VCC-8854720

€895.97
  • Authorized €902.56
  • 4 card events
Folio

What the hotel says happened

not received
  • 0 lines

Folio lines

Not received
DateTypeDescriptionAmount

Booking

What was asked for
  1. 2026-07-28 06:00 Roster line published FPO876 MRS→CDG, duty ends 2026-08-15 15:11 AIMS
  2. 2026-08-10 15:57 Policy evaluated Within policy ruleset 2026.2
  3. 2026-08-10 16:00 Booking placed executive room, 3 nights, €911.94 · CNF-854720 travel desk
  4. 2026-08-15 15:11 Rest window opens 59.21h available, 57.48h sleep opportunity roster
  5. 2026-08-15 16:00 Check-in
  6. 2026-08-18 10:00 Check-out

Card

What moved
  1. 2026-08-10 16:00 Card issued limit €936.94, valid 2026-08-15 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-15 14:20 Authorized €902.56 CNF-854720
  3. 2026-08-18 08:05 Captured €895.97 CNF-854720
  4. 2026-08-20 03:00 Settled €895.97 CNF-854720

Folio

What the property says

Nothing recorded on this side.

Decisions

2 recorded · 0 taken by a person, 2 by a rule
WhenByWhoDecisionReason given
2026-08-18 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-08-20 07:05 Rule match-engine variance detected folio not received
Outcomenot yet resolved
Variancenone
Category—
Closedopen until 2026-09-17

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-15 Authorization held — Novotel Paris CDG €902.56 −€902.56
2026-08-20 Posted Charge posted — Novotel Paris CDG €895.97 +€0.00
2026-08-20 Released Unused authorization released €6.59 +€6.59