Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-06 — immutable
Booking
What we meant to buy · AIMS duty D-514210
€295.47
- 1 nights · 2026-08-06 → 2026-08-07
- Novotel Paris CDG, CDG
- M. De Smet · ASL Airlines Belgium
- RS-8854210
Card
What actually moved · VCC-8854210
€295.47
- Authorized €320.47
- 4 card events
Folio
What the hotel says happened
€295.47
- 3 lines totalling €295.47
Folio lines
3 lines from CDG260806-4898| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | room | Room charge | €263.88 | |
| 2026-08-06 | tax | VAT 10% | €26.39 |
Booking
What was asked for- 2026-07-16 06:00 Roster line published TAY558 BRU→CDG, duty ends 2026-08-06 13:11 AIMS
- 2026-08-03 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-03 14:00 Booking placed standard room, 1 night, €311.44 · CNF-854210 automation
- 2026-08-06 13:11 Rest window opens 17.96h available, 16.04h sleep opportunity roster
- 2026-08-06 14:00 Check-in Crew did not arrive
- 2026-08-07 04:30 Check-out
Card
What moved- 2026-08-03 14:00 Card issued limit €336.44, valid 2026-08-06 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €320.47 CNF-854210
- 2026-08-07 08:05 Captured €295.47 CNF-854210
- 2026-08-09 03:00 Settled €295.47 CNF-854210
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property CDG260806-4898, 3 lines, €295.47 stated M. De Smet
- 2026-08-12 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-06, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Novotel Paris CDG | €320.47 | −€320.47 |
| 2026-08-09 | Posted | Charge posted — Novotel Paris CDG | €295.47 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €25.00 | +€25.00 |