Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-10-01 — immutable
Booking
What we meant to buy · AIMS duty D-514341
€1,169.80
- 4 nights · 2026-08-28 → 2026-09-01
- Novotel Paris CDG, CDG
- H. Peeters · ASL Airlines Belgium
- RS-8854341
Card
What actually moved · VCC-8854341
€1,213.65
- Authorized €1,194.80
- 4 card events
Folio
What the hotel says happened
€1,213.65
- 14 lines totalling €1,213.65
Folio lines
14 lines from CDG260828-2646| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | incidental | Minibar | €13.12 | |
| 2026-08-28 | room | Room charge | €261.14 | |
| 2026-08-28 | tax | VAT 10% | €26.11 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €261.14 | |
| 2026-08-29 | tax | VAT 10% | €26.11 | |
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | room | Room charge | €261.14 | |
| 2026-08-30 | tax | VAT 10% | €26.11 | |
| 2026-08-31 | fee | City / tourist tax | €5.20 | |
| 2026-08-31 | incidental | Minibar | €30.73 | |
| 2026-08-31 | room | Room charge | €261.14 | |
| 2026-08-31 | tax | VAT 10% | €26.11 |
Booking
What was asked for- 2026-08-19 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-19 01:15 Booking placed standard room, 4 nights, €1,229.62 · CNF-854341 automation
- 2026-08-21 06:00 Roster line published TAY691 BRU→CDG, duty ends 2026-08-28 00:26 AIMS
- 2026-08-28 00:26 Rest window opens 83.52h available, 81.57h sleep opportunity roster
- 2026-08-28 01:15 Check-in
- 2026-09-01 08:15 Check-out
Card
What moved- 2026-08-19 01:15 Card issued limit €1,254.62, valid 2026-08-28 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €1,194.80 CNF-854341
- 2026-09-01 08:05 Captured €1,213.65 CNF-854341
- 2026-09-03 03:00 Settled €1,213.65 CNF-854341
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property CDG260828-2646, 14 lines, €1,213.65 stated H. Peeters
- 2026-09-02 07:00 Folio received 1.29d 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 |
| 2026-09-03 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 |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Novotel Paris CDG | €1,194.80 | −€1,194.80 |
| 2026-09-03 | Posted | Charge posted — Novotel Paris CDG | €1,213.65 | +€0.00 |