Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-14, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515129
€296.57
- 1 nights · 2026-08-14 → 2026-08-15
- Novotel Paris CDG, CDG
- C. Berger · ASL Airlines France
- RS-8855129
Card
What actually moved · VCC-8855129
€325.60
- Authorized €321.57
- 4 card events
Folio
What the hotel says happened
€325.60
- 4 lines totalling €325.60
Folio lines
4 lines from CDG260814-6494| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | incidental | Restaurant | €29.03 | |
| 2026-08-14 | room | Room charge | €264.88 | |
| 2026-08-14 | tax | VAT 10% | €26.49 |
Booking
What was asked for- 2026-07-24 06:00 Roster line published FPO305 LYS→CDG, duty ends 2026-08-14 13:11 AIMS
- 2026-08-14 01:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-14 02:00 Booking placed standard room, 1 night, €341.57 · CNF-855129 staff portal
- 2026-08-14 06:12 Change accepted by the property roster change aims
- 2026-08-14 13:11 Rest window opens 14.2h available, 12.49h sleep opportunity roster
- 2026-08-14 14:00 Check-in
- 2026-08-15 10:00 Check-out
Card
What moved- 2026-08-14 02:00 Card issued limit €366.57, valid 2026-08-14 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-14 14:20 Authorized €321.57 CNF-855129
- 2026-08-15 08:05 Captured €325.60 CNF-855129
- 2026-08-17 03:00 Settled €325.60 CNF-855129
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property CDG260814-6494, 4 lines, €325.60 stated C. Berger
- 2026-08-17 07:00 Folio received 2.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-14
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Novotel Paris CDG | €321.57 | −€321.57 |
| 2026-08-17 | Posted | Charge posted — Novotel Paris CDG | €325.60 | +€0.00 |