Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-04, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514827
€883.62
- 3 nights · 2026-08-02 → 2026-08-05
- Novotel Paris CDG, CDG
- M. Bernard · ASL Airlines France
- RS-8854827
Card
What actually moved · VCC-8854827
€883.62
- Authorized €908.62
- 4 card events
Folio
What the hotel says happened
€883.62
- 9 lines totalling €883.62
Folio lines
9 lines from CDG260802-7581| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €263.04 | |
| 2026-08-02 | tax | VAT 10% | €26.30 | |
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €263.04 | |
| 2026-08-03 | tax | VAT 10% | €26.30 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €263.04 | |
| 2026-08-04 | tax | VAT 10% | €26.30 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published FPO152 MRS→CDG, duty ends 2026-08-02 13:11 AIMS
- 2026-07-30 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-30 14:00 Booking placed standard room, 3 nights, €899.59 · CNF-854827 automation
- 2026-08-02 13:11 Rest window opens 59.36h available, 57.39h sleep opportunity roster
- 2026-08-02 14:00 Check-in
- 2026-08-05 10:00 Check-out
Card
What moved- 2026-07-30 14:00 Card issued limit €924.59, valid 2026-08-02 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €908.62 CNF-854827
- 2026-08-05 08:05 Captured €883.62 CNF-854827
- 2026-08-07 03:00 Settled €883.62 CNF-854827
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property CDG260802-7581, 9 lines, €883.62 stated M. Bernard
- 2026-08-08 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-04
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Novotel Paris CDG | €908.62 | −€908.62 |
| 2026-08-07 | Posted | Charge posted — Novotel Paris CDG | €883.62 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €25.00 | +€25.00 |