Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-17 — immutable
Booking
What we meant to buy · AIMS duty D-513852
€603.29
- 2 nights · 2026-08-16 → 2026-08-18
- Novotel Paris CDG, CDG
- R. Dubois · ASL Airlines Belgium
- RS-8853852
Card
What actually moved · VCC-8853852
€603.29
- Authorized €628.29
- 4 card events
Folio
What the hotel says happened
€603.29
- 6 lines totalling €603.29
Folio lines
6 lines from CDG260816-6896| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €251.76 | |
| 2026-08-16 | tax | VAT 10% | €25.18 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €287.23 | |
| 2026-08-17 | tax | VAT 10% | €28.72 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published TAY530 LGG→CDG, duty ends 2026-08-16 15:11 AIMS
- 2026-08-13 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-13 16:00 Booking placed standard room, 2 nights, €619.26 · CNF-853852 automation
- 2026-08-16 15:11 Rest window opens 36.45h available, 34.17h sleep opportunity roster
- 2026-08-16 16:00 Check-in
- 2026-08-18 11:00 Check-out
Card
What moved- 2026-08-13 16:00 Card issued limit €644.26, valid 2026-08-16 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €628.29 CNF-853852
- 2026-08-18 08:05 Captured €603.29 CNF-853852
- 2026-08-20 03:00 Settled €603.29 CNF-853852
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property CDG260816-6896, 6 lines, €603.29 stated R. Dubois
- 2026-08-24 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-17, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Novotel Paris CDG | €628.29 | −€628.29 |
| 2026-08-20 | Posted | Charge posted — Novotel Paris CDG | €603.29 | +€0.00 |
| 2026-08-20 | Released | Unused authorization released | €25.00 | +€25.00 |