Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-27 — immutable
Booking
What we meant to buy · AIMS duty D-514224
€886.86
- 3 nights · 2026-08-25 → 2026-08-28
- Novotel Paris CDG, CDG
- K. Dubois · ASL Airlines Belgium
- RS-8854224
Card
What actually moved · VCC-8854224
€913.89
- Authorized €911.86
- 4 card events
Folio
What the hotel says happened
€913.89
- 10 lines totalling €913.89
Folio lines
10 lines from CDG260825-7546| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | room | Room charge | €264.02 | |
| 2026-08-25 | tax | VAT 10% | €26.40 | |
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €264.02 | |
| 2026-08-26 | tax | VAT 10% | €26.40 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | incidental | Minibar | €27.03 | |
| 2026-08-27 | room | Room charge | €264.02 | |
| 2026-08-27 | tax | VAT 10% | €26.40 |
Booking
What was asked for- 2026-08-16 06:00 Roster line published TAY165 BRU→CDG, duty ends 2026-08-25 21:41 AIMS
- 2026-08-25 06:12 Change accepted by the property irops aims
- 2026-08-25 20:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-25 21:00 Booking placed executive room, 3 nights, €929.86 · CNF-854224 automation
- 2026-08-25 21:41 Rest window opens 58.33h available, 56.24h sleep opportunity roster
- 2026-08-25 22:30 Check-in
- 2026-08-28 08:15 Check-out
Card
What moved- 2026-08-25 14:20 Authorized €911.86 CNF-854224
- 2026-08-25 21:00 Card issued limit €954.86, valid 2026-08-25 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 08:05 Captured €913.89 CNF-854224
- 2026-08-30 03:00 Settled €913.89 CNF-854224
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CDG260825-7546, 10 lines, €913.89 stated K. Dubois
- 2026-08-31 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-27 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-27, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Novotel Paris CDG | €911.86 | −€911.86 |
| 2026-08-30 | Posted | Charge posted — Novotel Paris CDG | €913.89 | +€0.00 |