Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-10-01, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514991
€1,348.11
- 4 nights · 2026-08-28 → 2026-09-01
- Novotel Paris CDG, CDG
- L. Moreau · ASL Airlines France
- RS-8854991
Card
What actually moved · VCC-8854991
€1,394.72
- Authorized €1,373.11
- 4 card events
Folio
What the hotel says happened
€1,394.72
- 13 lines totalling €1,394.72
Folio lines
13 lines from CDG260828-8523| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | incidental | Breakfast | €13.35 | |
| 2026-08-28 | room | Room charge | €314.87 | |
| 2026-08-28 | tax | VAT 10% | €31.49 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | incidental | Parking | €33.26 | |
| 2026-08-29 | room | Room charge | €277.45 | |
| 2026-08-29 | tax | VAT 10% | €27.74 | |
| 2026-08-30 | room | Room charge | €303.46 | |
| 2026-08-30 | tax | VAT 10% | €30.35 | |
| 2026-08-31 | fee | City / tourist tax | €5.20 | |
| 2026-08-31 | room | Room charge | €315.59 | |
| 2026-08-31 | tax | VAT 10% | €31.56 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO201 MRS→CDG, duty ends 2026-08-28 13:11 AIMS
- 2026-08-28 01:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-28 02:00 Booking placed superior room, 4 nights, €1,410.69 · CNF-854991 automation
- 2026-08-28 06:12 Change accepted by the property crew swap aims
- 2026-08-28 13:11 Rest window opens 81.36h available, 79.22h sleep opportunity roster
- 2026-08-28 14:00 Check-in
- 2026-09-01 10:00 Check-out
Card
What moved- 2026-08-28 02:00 Card issued limit €1,435.69, valid 2026-08-28 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €1,373.11 CNF-854991
- 2026-09-01 08:05 Captured €1,394.72 CNF-854991
- 2026-09-03 03:00 Settled €1,394.72 CNF-854991
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property CDG260828-8523, 13 lines, €1,394.72 stated L. Moreau
- 2026-09-04 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 |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-10-01
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Novotel Paris CDG | €1,373.11 | −€1,373.11 |
| 2026-09-03 | Posted | Charge posted — Novotel Paris CDG | €1,394.72 | +€0.00 |