Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-02, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514875
€642.08
- 2 nights · 2026-08-01 → 2026-08-03
- Novotel Paris CDG, CDG
- T. Bernard · ASL Airlines France
- RS-8854875
Card
What actually moved · VCC-8854875
€642.08
- Authorized €667.08
- 4 card events
Folio
What the hotel says happened
€642.08
- 6 lines totalling €642.08
Folio lines
6 lines from CDG260801-2397| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | room | Room charge | €266.09 | |
| 2026-08-01 | tax | VAT 10% | €26.61 | |
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €308.16 | |
| 2026-08-02 | tax | VAT 10% | €30.82 |
Booking
What was asked for- 2026-07-24 06:00 Roster line published FPO175 LYS→CDG, duty ends 2026-08-01 14:11 AIMS
- 2026-07-31 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 15:00 Booking placed standard room, 2 nights, €658.05 · CNF-854875 automation
- 2026-08-01 14:11 Rest window opens 38.49h available, 36.49h sleep opportunity roster
- 2026-08-01 15:00 Check-in
- 2026-08-03 12:00 Check-out
Card
What moved- 2026-07-31 15:00 Card issued limit €683.05, valid 2026-08-01 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €667.08 CNF-854875
- 2026-08-03 08:05 Captured €642.08 CNF-854875
- 2026-08-05 03:00 Settled €642.08 CNF-854875
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property CDG260801-2397, 6 lines, €642.08 stated T. Bernard
- 2026-08-06 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 |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-02
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Novotel Paris CDG | €667.08 | −€667.08 |
| 2026-08-05 | Posted | Charge posted — Novotel Paris CDG | €642.08 | +€0.00 |
| 2026-08-05 | Released | Unused authorization released | €25.00 | +€25.00 |