Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-12, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514906
€1,309.03
- 4 nights · 2026-08-09 → 2026-08-13
- Novotel Paris CDG, CDG
- L. Chevalier · ASL Airlines France
- RS-8854906
Card
What actually moved · VCC-8854906
€1,309.03
- Authorized €1,334.03
- 4 card events
Folio
What the hotel says happened
€1,309.03
- 12 lines totalling €1,309.03
Folio lines
12 lines from CDG260809-5994| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | room | Room charge | €261.71 | |
| 2026-08-09 | tax | VAT 10% | €26.17 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €292.28 | |
| 2026-08-10 | tax | VAT 10% | €29.23 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €305.85 | |
| 2026-08-11 | tax | VAT 10% | €30.58 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €311.28 | |
| 2026-08-12 | tax | VAT 10% | €31.13 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published FPO372 LYS→CDG, duty ends 2026-08-09 14:11 AIMS
- 2026-08-04 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-04 15:00 Booking placed standard room, 4 nights, €1,325.00 · CNF-854906 crew app
- 2026-08-09 14:11 Rest window opens 82.75h available, 80.71h sleep opportunity roster
- 2026-08-09 15:00 Check-in
- 2026-08-13 10:00 Check-out
Card
What moved- 2026-08-04 15:00 Card issued limit €1,350.00, valid 2026-08-09 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €1,334.03 CNF-854906
- 2026-08-13 08:05 Captured €1,309.03 CNF-854906
- 2026-08-15 03:00 Settled €1,309.03 CNF-854906
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260809-5994, 12 lines, €1,309.03 stated L. Chevalier
- 2026-08-16 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-12
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Novotel Paris CDG | €1,334.03 | −€1,334.03 |
| 2026-08-15 | Posted | Charge posted — Novotel Paris CDG | €1,309.03 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €25.00 | +€25.00 |