Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-23, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515077
€593.00
- 2 nights · 2026-08-22 → 2026-08-24
- Novotel Paris CDG, CDG
- D. Aubert · ASL Airlines France
- RS-8855077
Card
What actually moved · VCC-8855077
€593.00
- Authorized €618.00
- 4 card events
Folio
What the hotel says happened
€593.00
- 6 lines totalling €593.00
Folio lines
6 lines from CDG260822-4930| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €264.82 | |
| 2026-08-22 | tax | VAT 10% | €26.48 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €264.82 | |
| 2026-08-23 | tax | VAT 10% | €26.48 |
Booking
What was asked for- 2026-08-11 06:00 Roster line published FPO843 MRS→CDG, duty ends 2026-08-22 21:41 AIMS
- 2026-08-19 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-19 22:30 Booking placed standard room, 2 nights, €608.97 · CNF-855077 automation
- 2026-08-22 21:41 Rest window opens 39.79h available, 37.5h sleep opportunity roster
- 2026-08-22 22:30 Check-in
- 2026-08-24 08:15 Check-out
Card
What moved- 2026-08-19 22:30 Card issued limit €633.97, valid 2026-08-22 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-22 14:20 Authorized €618.00 CNF-855077
- 2026-08-24 08:05 Captured €593.00 CNF-855077
- 2026-08-26 03:00 Settled €593.00 CNF-855077
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property CDG260822-4930, 6 lines, €593.00 stated D. Aubert
- 2026-08-30 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-23
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Novotel Paris CDG | €618.00 | −€618.00 |
| 2026-08-26 | Posted | Charge posted — Novotel Paris CDG | €593.00 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €25.00 | +€25.00 |