Crew accommodation program
ASL Aviation Holdings
Unmatched
Resolved
Charge after expiry
Disputed, recovered
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514849
€592.70
- 2 nights · 2026-08-04 → 2026-08-06
- Novotel Paris CDG, CDG
- V. Fontaine · ASL Airlines France
- RS-8854849
Card
What actually moved · VCC-8854849
not received
- Authorized €617.70
- 4 card events
- Declined at the property
- Authorization expired
Folio
What the hotel says happened
€592.70
- 6 lines totalling €592.70
Folio lines
6 lines from CDG260804-6741| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €264.68 | |
| 2026-08-04 | tax | VAT 10% | €26.47 | |
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €264.68 | |
| 2026-08-05 | tax | VAT 10% | €26.47 |
Booking
What was asked for- 2026-07-24 06:00 Roster line published FPO601 LYS→CDG, duty ends 2026-08-04 04:51 AIMS
- 2026-08-02 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-02 05:40 Booking placed standard room, 2 nights, €608.67 · CNF-854849 automation
- 2026-08-04 04:51 Rest window opens 36.66h available, 34.44h sleep opportunity roster
- 2026-08-04 05:40 Check-in
- 2026-08-06 12:00 Check-out
Card
What moved- 2026-08-02 05:40 Card issued limit €633.67, valid 2026-08-04 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-04 14:20 Authorized €617.70 CNF-854849
- 2026-08-09 00:00 Expired CNF-854849
- 2026-08-11 10:15 Declined €592.70 — outside window CNF-854849
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CDG260804-6741, 6 lines, €592.70 stated V. Fontaine
- 2026-08-12 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
6 recorded · 2 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | variance detected | charge after expiry |
| 2026-08-10 14:00 | Person | A. Sheshadri | disputed | Raised with the issuing bank |
| 2026-08-18 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-08-13 11:00 | Person | P. Costa | resolved | Resolution: disputed_recovered |
Outcomedisputed recovered
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Novotel Paris CDG | €617.70 | −€617.70 |
| 2026-08-09 | Voided | Authorization expired unused | €617.70 | +€617.70 |