Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-13 — immutable
Booking
What we meant to buy · AIMS duty D-514437
€585.22
- 2 nights · 2026-08-12 → 2026-08-14
- Novotel Paris CDG, CDG
- A. Claes · ASL Airlines Belgium
- RS-8854437
Card
What actually moved · VCC-8854437
€634.96
- Authorized €610.22
- 4 card events
Folio
What the hotel says happened
€634.96
- 8 lines totalling €634.96
Folio lines
8 lines from CDG260812-7151| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | incidental | Late checkout | €18.03 | |
| 2026-08-12 | room | Room charge | €261.28 | |
| 2026-08-12 | tax | VAT 10% | €26.13 | |
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | incidental | Parking | €31.71 | |
| 2026-08-13 | room | Room charge | €261.28 | |
| 2026-08-13 | tax | VAT 10% | €26.13 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published TAY831 BRU→CDG, duty ends 2026-08-12 21:41 AIMS
- 2026-08-11 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 22:30 Booking placed standard room, 2 nights, €650.93 · CNF-854437 automation
- 2026-08-12 21:41 Rest window opens 39.58h available, 37.4h sleep opportunity roster
- 2026-08-12 22:30 Check-in
- 2026-08-14 08:15 Check-out
Card
What moved- 2026-08-11 22:30 Card issued limit €675.93, valid 2026-08-12 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-12 14:20 Authorized €610.22 CNF-854437
- 2026-08-14 08:05 Captured €634.96 CNF-854437
- 2026-08-16 03:00 Settled €634.96 CNF-854437
Folio
What the property says- 2026-08-14 09:30 Folio issued by the property CDG260812-7151, 8 lines, €634.96 stated A. Claes
- 2026-08-15 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 |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-13 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-13, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Novotel Paris CDG | €610.22 | −€610.22 |
| 2026-08-16 | Posted | Charge posted — Novotel Paris CDG | €634.96 | +€0.00 |