Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514892
€883.83
- 3 nights · 2026-08-23 → 2026-08-26
- Novotel Paris CDG, CDG
- Y. Moreau · ASL Airlines France
- RS-8854892
Card
What actually moved · VCC-8854892
€899.91
- Authorized €908.83
- 4 card events
Folio
What the hotel says happened
€899.91
- 9 lines totalling €899.91
Folio lines
9 lines from CDG260823-5664| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €263.10 | |
| 2026-08-23 | tax | VAT 10% | €26.31 | |
| 2026-08-24 | incidental | Breakfast | €16.08 | |
| 2026-08-24 | room | Room charge | €267.83 | |
| 2026-08-24 | tax | VAT 10% | €26.78 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | room | Room charge | €263.10 | |
| 2026-08-25 | tax | VAT 10% | €26.31 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO328 LYS→CDG, duty ends 2026-08-23 14:11 AIMS
- 2026-08-18 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-18 15:00 Booking placed standard room, 3 nights, €915.88 · CNF-854892 automation
- 2026-08-23 14:11 Rest window opens 59.26h available, 57.33h sleep opportunity roster
- 2026-08-23 15:00 Check-in
- 2026-08-26 11:00 Check-out
Card
What moved- 2026-08-18 15:00 Card issued limit €940.88, valid 2026-08-23 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €908.83 CNF-854892
- 2026-08-26 08:05 Captured €899.91 CNF-854892
- 2026-08-28 03:00 Settled €899.91 CNF-854892
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property CDG260823-5664, 9 lines, €899.91 stated Y. Moreau
- 2026-08-30 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-28 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-25
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Novotel Paris CDG | €908.83 | −€908.83 |
| 2026-08-28 | Posted | Charge posted — Novotel Paris CDG | €899.91 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €8.92 | +€8.92 |