Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-19, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514904
€808.56
- 2 nights · 2026-08-18 → 2026-08-20
- Novotel Paris CDG, CDG
- R. Fontaine · ASL Airlines France
- RS-8854904
Card
What actually moved · VCC-8854904
€869.08
- Authorized €833.56
- 4 card events
Folio
What the hotel says happened
€869.08
- 8 lines totalling €869.08
Folio lines
8 lines from CDG260818-9191| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | incidental | Minibar | €28.85 | |
| 2026-08-18 | room | Room charge | €350.43 | |
| 2026-08-18 | tax | VAT 10% | €35.04 | |
| 2026-08-19 | fee | City / tourist tax | €5.20 | |
| 2026-08-19 | incidental | Late checkout | €31.67 | |
| 2026-08-19 | room | Room charge | €375.17 | |
| 2026-08-19 | tax | VAT 10% | €37.52 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published FPO841 LYS→CDG, duty ends 2026-08-18 00:26 AIMS
- 2026-08-17 23:42 Policy evaluated Routed for approval — Inventory order, Advance booking window, Covered ancillaries ruleset 2026.2
- 2026-08-17 23:45 Booking placed standard room, 2 nights, €885.05 · CNF-854904 automation
- 2026-08-18 00:26 Rest window opens 35.75h available, 33.64h sleep opportunity roster
- 2026-08-18 01:15 Check-in
- 2026-08-18 06:12 Change accepted by the property irops aims
- 2026-08-20 11:00 Check-out
Card
What moved- 2026-08-17 23:45 Card issued limit €910.05, valid 2026-08-18 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €833.56 CNF-854904
- 2026-08-20 08:05 Captured €869.08 CNF-854904
- 2026-08-22 03:00 Settled €869.08 CNF-854904
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property CDG260818-9191, 8 lines, €869.08 stated R. Fontaine
- 2026-08-25 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-19
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Novotel Paris CDG | €833.56 | −€833.56 |
| 2026-08-22 | Posted | Charge posted — Novotel Paris CDG | €869.08 | +€0.00 |