Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-24 — immutable
Booking
What we meant to buy · AIMS duty D-514638
€587.24
- 2 nights · 2026-08-23 → 2026-08-25
- Novotel Paris CDG, CDG
- P. Claes · ASL Airlines Belgium
- RS-8854638
Card
What actually moved · VCC-8854638
€605.50
- Authorized €612.24
- 4 card events
Folio
What the hotel says happened
€605.50
- 7 lines totalling €605.50
Folio lines
7 lines from CDG260823-5145| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | incidental | Late checkout | €18.26 | |
| 2026-08-23 | room | Room charge | €262.20 | |
| 2026-08-23 | tax | VAT 10% | €26.22 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €262.20 | |
| 2026-08-24 | tax | VAT 10% | €26.22 |
Booking
What was asked for- 2026-08-14 06:00 Roster line published TAY400 LGG→CDG, duty ends 2026-08-23 00:26 AIMS
- 2026-08-21 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 01:15 Booking placed standard room, 2 nights, €621.47 · CNF-854638 travel desk
- 2026-08-23 00:26 Rest window opens 36.29h available, 34.17h sleep opportunity roster
- 2026-08-23 01:15 Check-in
- 2026-08-25 10:00 Check-out
Card
What moved- 2026-08-21 01:15 Card issued limit €646.47, valid 2026-08-23 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €612.24 CNF-854638
- 2026-08-25 08:05 Captured €605.50 CNF-854638
- 2026-08-27 03:00 Settled €605.50 CNF-854638
Folio
What the property says- 2026-08-25 09:30 Folio issued by the property CDG260823-5145, 7 lines, €605.50 stated P. Claes
- 2026-08-28 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 |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-24 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-24, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Novotel Paris CDG | €612.24 | −€612.24 |
| 2026-08-27 | Posted | Charge posted — Novotel Paris CDG | €605.50 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €6.74 | +€6.74 |