Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-04 — immutable
Booking
What we meant to buy · AIMS duty D-514163
€587.84
- 2 nights · 2026-08-03 → 2026-08-05
- Novotel Paris CDG, CDG
- Y. Verhoeven · ASL Airlines Belgium
- RS-8854163
Card
What actually moved · VCC-8854163
€608.70
- Authorized €612.84
- 4 card events
Folio
What the hotel says happened
€608.70
- 7 lines totalling €608.70
Folio lines
7 lines from CDG260803-1128| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | incidental | Restaurant | €20.86 | |
| 2026-08-03 | room | Room charge | €262.47 | |
| 2026-08-03 | tax | VAT 10% | €26.25 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €262.47 | |
| 2026-08-04 | tax | VAT 10% | €26.25 |
Booking
What was asked for- 2026-07-24 06:00 Roster line published TAY618 LGG→CDG, duty ends 2026-08-03 14:11 AIMS
- 2026-07-29 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-29 15:00 Booking placed superior room, 2 nights, €624.67 · CNF-854163 automation
- 2026-08-03 14:11 Rest window opens 35.25h available, 32.96h sleep opportunity roster
- 2026-08-03 15:00 Check-in
- 2026-08-05 12:00 Check-out
Card
What moved- 2026-07-29 15:00 Card issued limit €649.67, valid 2026-08-03 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €612.84 CNF-854163
- 2026-08-05 08:05 Captured €608.70 CNF-854163
- 2026-08-07 03:00 Settled €608.70 CNF-854163
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property CDG260803-1128, 7 lines, €608.70 stated Y. Verhoeven
- 2026-08-07 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-04, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Novotel Paris CDG | €612.84 | −€612.84 |
| 2026-08-07 | Posted | Charge posted — Novotel Paris CDG | €608.70 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €4.14 | +€4.14 |