Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-14, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514804
€888.48
- 3 nights · 2026-08-12 → 2026-08-15
- Novotel Paris CDG, CDG
- T. Berger · ASL Airlines France
- RS-8854804
Card
What actually moved · VCC-8854804
€888.48
- Authorized €913.48
- 4 card events
Folio
What the hotel says happened
€888.48
- 8 lines totalling €888.48
Folio lines
8 lines from CDG260812-7454| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €264.51 | |
| 2026-08-12 | tax | VAT 10% | €26.45 | |
| 2026-08-13 | room | Room charge | €269.24 | |
| 2026-08-13 | tax | VAT 10% | €26.92 | |
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | room | Room charge | €264.51 | |
| 2026-08-14 | tax | VAT 10% | €26.45 |
Booking
What was asked for- 2026-07-24 06:00 Roster line published FPO689 MRS→CDG, duty ends 2026-08-12 15:11 AIMS
- 2026-08-10 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-10 16:00 Booking placed standard room, 3 nights, €904.45 · CNF-854804 travel desk
- 2026-08-12 15:11 Rest window opens 60.76h available, 58.89h sleep opportunity roster
- 2026-08-12 16:00 Check-in
- 2026-08-15 10:00 Check-out
Card
What moved- 2026-08-10 16:00 Card issued limit €929.45, valid 2026-08-12 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-12 14:20 Authorized €913.48 CNF-854804
- 2026-08-15 08:05 Captured €888.48 CNF-854804
- 2026-08-17 03:00 Settled €888.48 CNF-854804
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property CDG260812-7454, 8 lines, €888.48 stated T. Berger
- 2026-08-20 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 |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 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 2026-09-14
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Novotel Paris CDG | €913.48 | −€913.48 |
| 2026-08-17 | Posted | Charge posted — Novotel Paris CDG | €888.48 | +€0.00 |
| 2026-08-17 | Released | Unused authorization released | €25.00 | +€25.00 |