Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-07, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514829
€889.98
- 3 nights · 2026-08-05 → 2026-08-08
- Novotel Paris CDG, CDG
- R. Roussel · ASL Airlines France
- RS-8854829
Card
What actually moved · VCC-8854829
€923.07
- Authorized €914.98
- 4 card events
Folio
What the hotel says happened
€923.07
- 10 lines totalling €923.07
Folio lines
10 lines from CDG260805-4480| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €264.96 | |
| 2026-08-05 | tax | VAT 10% | €26.50 | |
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | incidental | Breakfast | €33.09 | |
| 2026-08-06 | room | Room charge | €264.96 | |
| 2026-08-06 | tax | VAT 10% | €26.50 | |
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | room | Room charge | €264.96 | |
| 2026-08-07 | tax | VAT 10% | €26.50 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published FPO509 MRS→CDG, duty ends 2026-08-05 15:11 AIMS
- 2026-08-03 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-03 16:00 Booking placed standard room, 3 nights, €939.04 · CNF-854829 automation
- 2026-08-05 15:11 Rest window opens 59.3h available, 57.65h sleep opportunity roster
- 2026-08-05 16:00 Check-in
- 2026-08-08 10:00 Check-out
Card
What moved- 2026-08-03 16:00 Card issued limit €964.04, valid 2026-08-05 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €914.98 CNF-854829
- 2026-08-08 08:05 Captured €923.07 CNF-854829
- 2026-08-10 03:00 Settled €923.07 CNF-854829
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property CDG260805-4480, 10 lines, €923.07 stated R. Roussel
- 2026-08-09 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 |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-07
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Novotel Paris CDG | €914.98 | −€914.98 |
| 2026-08-10 | Posted | Charge posted — Novotel Paris CDG | €923.07 | +€0.00 |