Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515205
€295.43
- 1 nights · 2026-08-03 → 2026-08-04
- Novotel Paris CDG, CDG
- B. Chevalier · ASL Airlines France
- RS-8855205
Card
What actually moved · VCC-8855205
€323.29
- Authorized €320.43
- 4 card events
Folio
What the hotel says happened
€323.29
- 4 lines totalling €323.29
Folio lines
4 lines from CDG260803-3885| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | incidental | Breakfast | €27.86 | |
| 2026-08-03 | room | Room charge | €263.85 | |
| 2026-08-03 | tax | VAT 10% | €26.38 |
Booking
What was asked for- 2026-07-25 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-25 05:40 Booking placed standard room, 1 night, €339.26 · CNF-855205 travel desk
- 2026-07-25 06:00 Roster line published FPO143 LYS→CDG, duty ends 2026-08-03 04:51 AIMS
- 2026-08-03 04:51 Rest window opens 15.44h available, 13.59h sleep opportunity roster
- 2026-08-03 05:40 Check-in
- 2026-08-04 10:00 Check-out
Card
What moved- 2026-07-25 05:40 Card issued limit €364.26, valid 2026-08-03 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €320.43 CNF-855205
- 2026-08-04 08:05 Captured €323.29 CNF-855205
- 2026-08-06 03:00 Settled €323.29 CNF-855205
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CDG260803-3885, 4 lines, €323.29 stated B. Chevalier
- 2026-08-09 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-03
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Novotel Paris CDG | €320.43 | −€320.43 |
| 2026-08-06 | Posted | Charge posted — Novotel Paris CDG | €323.29 | +€0.00 |