Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-29, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514852
€880.68
- 3 nights · 2026-08-27 → 2026-08-30
- Novotel Paris CDG, CDG
- J. Marchand · ASL Airlines France
- RS-8854852
Card
What actually moved · VCC-8854852
€880.68
- Authorized €905.68
- 4 card events
Folio
What the hotel says happened
€880.68
- 9 lines totalling €880.68
Folio lines
9 lines from CDG260827-1094| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €262.15 | |
| 2026-08-27 | tax | VAT 10% | €26.21 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €262.15 | |
| 2026-08-28 | tax | VAT 10% | €26.21 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €262.15 | |
| 2026-08-29 | tax | VAT 10% | €26.21 |
Booking
What was asked for- 2026-08-19 06:00 Roster line published FPO474 LYS→CDG, duty ends 2026-08-27 13:11 AIMS
- 2026-08-27 06:12 Change accepted by the property irops aims
- 2026-08-27 12:27 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-27 12:30 Booking placed standard room, 3 nights, €896.65 · CNF-854852 automation
- 2026-08-27 13:11 Rest window opens 58.86h available, 56.59h sleep opportunity roster
- 2026-08-27 14:00 Check-in
- 2026-08-30 11:00 Check-out
Card
What moved- 2026-08-27 12:30 Card issued limit €921.65, valid 2026-08-27 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €905.68 CNF-854852
- 2026-08-30 08:05 Captured €880.68 CNF-854852
- 2026-09-01 03:00 Settled €880.68 CNF-854852
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property CDG260827-1094, 9 lines, €880.68 stated J. Marchand
- 2026-08-31 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 |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-29
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Novotel Paris CDG | €905.68 | −€905.68 |
| 2026-09-01 | Posted | Charge posted — Novotel Paris CDG | €880.68 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €25.00 | +€25.00 |