Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-07 — immutable
Booking
What we meant to buy · AIMS duty D-514407
€666.94
- 2 nights · 2026-08-06 → 2026-08-08
- Novotel Paris CDG, CDG
- V. Maes · ASL Airlines Belgium
- RS-8854407
Card
What actually moved · VCC-8854407
€666.94
- Authorized €691.94
- 4 card events
Folio
What the hotel says happened
€666.94
- 6 lines totalling €666.94
Folio lines
6 lines from CDG260806-3024| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | room | Room charge | €316.02 | |
| 2026-08-06 | tax | VAT 10% | €31.60 | |
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | room | Room charge | €280.84 | |
| 2026-08-07 | tax | VAT 10% | €28.08 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published TAY754 BRU→CDG, duty ends 2026-08-06 15:11 AIMS
- 2026-08-04 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-04 16:00 Booking placed standard room, 2 nights, €682.91 · CNF-854407 automation
- 2026-08-06 15:11 Rest window opens 38.62h available, 36.89h sleep opportunity roster
- 2026-08-06 16:00 Check-in
- 2026-08-08 04:30 Check-out
Card
What moved- 2026-08-04 16:00 Card issued limit €707.91, valid 2026-08-06 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €691.94 CNF-854407
- 2026-08-08 08:05 Captured €666.94 CNF-854407
- 2026-08-10 03:00 Settled €666.94 CNF-854407
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property CDG260806-3024, 6 lines, €666.94 stated V. Maes
- 2026-08-11 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 |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-07, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Novotel Paris CDG | €691.94 | −€691.94 |
| 2026-08-10 | Posted | Charge posted — Novotel Paris CDG | €666.94 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €25.00 | +€25.00 |