Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-12 — immutable
Booking
What we meant to buy · AIMS duty D-514632
€297.39
- 1 nights · 2026-08-12 → 2026-08-13
- Novotel Paris CDG, CDG
- G. Declerck · ASL Airlines Belgium
- RS-8854632
Card
What actually moved · VCC-8854632
€326.41
- Authorized €322.39
- 4 card events
Folio
What the hotel says happened
€326.41
- 4 lines totalling €326.41
Folio lines
4 lines from CDG260812-2378| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | incidental | Minibar | €29.02 | |
| 2026-08-12 | room | Room charge | €265.63 | |
| 2026-08-12 | tax | VAT 10% | €26.56 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published TAY764 LGG→CDG, duty ends 2026-08-12 00:26 AIMS
- 2026-08-10 01:12 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-10 01:15 Booking placed standard room, 1 night, €342.38 · CNF-854632 automation
- 2026-08-12 00:26 Rest window opens 16.46h available, 14.68h sleep opportunity roster
- 2026-08-12 01:15 Check-in
- 2026-08-13 10:00 Check-out
Card
What moved- 2026-08-10 01:15 Card issued limit €367.38, valid 2026-08-12 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-12 14:20 Authorized €322.39 CNF-854632
- 2026-08-13 08:05 Captured €326.41 CNF-854632
- 2026-08-15 03:00 Settled €326.41 CNF-854632
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property CDG260812-2378, 4 lines, €326.41 stated G. Declerck
- 2026-08-15 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-12 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-12, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Novotel Paris CDG | €322.39 | −€322.39 |
| 2026-08-15 | Posted | Charge posted — Novotel Paris CDG | €326.41 | +€0.00 |