Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-08, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514995
€295.25
- 1 nights · 2026-08-08 → 2026-08-09
- Novotel Paris CDG, CDG
- B. Bernard · ASL Airlines France
- RS-8854995
Card
What actually moved · VCC-8854995
€295.25
- Authorized €320.25
- 4 card events
Folio
What the hotel says happened
€295.25
- 3 lines totalling €295.25
Folio lines
3 lines from CDG260808-5068| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | room | Room charge | €263.68 | |
| 2026-08-08 | tax | VAT 10% | €26.37 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published FPO658 LYS→CDG, duty ends 2026-08-08 04:51 AIMS
- 2026-08-05 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-05 05:40 Booking placed standard room, 1 night, €311.22 · CNF-854995 automation
- 2026-08-08 04:51 Rest window opens 17.42h available, 15.48h sleep opportunity roster
- 2026-08-08 05:40 Check-in Crew did not arrive
- 2026-08-09 04:30 Check-out
Card
What moved- 2026-08-05 05:40 Card issued limit €336.22, valid 2026-08-08 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €320.25 CNF-854995
- 2026-08-09 08:05 Captured €295.25 CNF-854995
- 2026-08-11 03:00 Settled €295.25 CNF-854995
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property CDG260808-5068, 3 lines, €295.25 stated B. Bernard
- 2026-08-12 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 |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-08
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Novotel Paris CDG | €320.25 | −€320.25 |
| 2026-08-11 | Posted | Charge posted — Novotel Paris CDG | €295.25 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €25.00 | +€25.00 |