Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-02, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515154
€293.33
- 1 nights · 2026-08-02 → 2026-08-03
- Novotel Paris CDG, CDG
- T. Roussel · ASL Airlines France
- RS-8855154
Card
What actually moved · VCC-8855154
€293.33
- Authorized €318.33
- 4 card events
Folio
What the hotel says happened
€293.33
- 3 lines totalling €293.33
Folio lines
3 lines from CDG260802-8893| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €261.94 | |
| 2026-08-02 | tax | VAT 10% | €26.19 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published FPO807 LYS→CDG, duty ends 2026-08-02 00:26 AIMS
- 2026-07-30 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-07-30 01:15 Booking placed executive room, 1 night, €309.30 · CNF-855154 automation
- 2026-08-02 00:26 Rest window opens 14.19h available, 12.23h sleep opportunity roster
- 2026-08-02 01:15 Check-in
- 2026-08-03 12:00 Check-out
Card
What moved- 2026-07-30 01:15 Card issued limit €334.30, valid 2026-08-02 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €318.33 CNF-855154
- 2026-08-03 08:05 Captured €293.33 CNF-855154
- 2026-08-05 03:00 Settled €293.33 CNF-855154
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property CDG260802-8893, 3 lines, €293.33 stated T. Roussel
- 2026-08-05 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-02
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Novotel Paris CDG | €318.33 | −€318.33 |
| 2026-08-05 | Posted | Charge posted — Novotel Paris CDG | €293.33 | +€0.00 |
| 2026-08-05 | Released | Unused authorization released | €25.00 | +€25.00 |