Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-10-01 — immutable
Booking
What we meant to buy · AIMS duty D-513846
€649.98
- 2 nights · 2026-08-30 → 2026-09-01
- Novotel Paris CDG, CDG
- S. Willems · ASL Airlines Belgium
- RS-8853846
Card
What actually moved · VCC-8853846
€675.07
- Authorized €674.98
- 4 card events
Folio
What the hotel says happened
€675.07
- 7 lines totalling €675.07
Folio lines
7 lines from CDG260830-7861| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | incidental | Parking | €25.09 | |
| 2026-08-30 | room | Room charge | €282.74 | |
| 2026-08-30 | tax | VAT 10% | €28.27 | |
| 2026-08-31 | fee | City / tourist tax | €5.20 | |
| 2026-08-31 | room | Room charge | €298.70 | |
| 2026-08-31 | tax | VAT 10% | €29.87 |
Booking
What was asked for- 2026-08-24 06:00 Roster line published TAY317 LGG→CDG, duty ends 2026-08-30 14:11 AIMS
- 2026-08-29 14:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-29 15:00 Booking placed standard room, 2 nights, €691.04 · CNF-853846 automation
- 2026-08-30 14:11 Rest window opens 38.43h available, 36.47h sleep opportunity roster
- 2026-08-30 15:00 Check-in
- 2026-09-01 08:15 Check-out
Card
What moved- 2026-08-29 15:00 Card issued limit €716.04, valid 2026-08-30 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-30 14:20 Authorized €674.98 CNF-853846
- 2026-09-01 08:05 Captured €675.07 CNF-853846
- 2026-09-03 03:00 Settled €675.07 CNF-853846
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property CDG260830-7861, 7 lines, €675.07 stated S. Willems
- 2026-09-05 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-10-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-10-01, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-30 | Held | Authorization held — Novotel Paris CDG | €674.98 | −€674.98 |
| 2026-09-03 | Posted | Charge posted — Novotel Paris CDG | €675.07 | +€0.00 |