Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-01 — immutable
Booking
What we meant to buy · AIMS duty D-514657
€296.22
- 1 nights · 2026-08-01 → 2026-08-02
- Novotel Paris CDG, CDG
- J. Willems · ASL Airlines Belgium
- RS-8854657
Card
What actually moved · VCC-8854657
€296.22
- Authorized €321.22
- 4 card events
Folio
What the hotel says happened
€296.22
- 3 lines totalling €296.22
Folio lines
3 lines from CDG260801-6224| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.20 | |
| 2026-08-01 | room | Room charge | €264.56 | |
| 2026-08-01 | tax | VAT 10% | €26.46 |
Booking
What was asked for- 2026-07-24 06:00 Roster line published TAY711 BRU→CDG, duty ends 2026-08-01 14:11 AIMS
- 2026-07-31 14:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-07-31 15:00 Booking placed standard room, 1 night, €312.19 · CNF-854657 travel desk
- 2026-08-01 14:11 Rest window opens 13.81h available, 11.98h sleep opportunity roster
- 2026-08-01 15:00 Check-in
- 2026-08-02 10:00 Check-out
Card
What moved- 2026-07-31 15:00 Card issued limit €337.19, valid 2026-08-01 to 2026-08-09 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €321.22 CNF-854657
- 2026-08-02 08:05 Captured €296.22 CNF-854657
- 2026-08-04 03:00 Settled €296.22 CNF-854657
Folio
What the property says- 2026-08-02 09:30 Folio issued by the property CDG260801-6224, 3 lines, €296.22 stated J. Willems
- 2026-08-05 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 |
|---|---|---|---|---|
| 2026-08-02 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-04 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-04 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-01, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Novotel Paris CDG | €321.22 | −€321.22 |
| 2026-08-04 | Posted | Charge posted — Novotel Paris CDG | €296.22 | +€0.00 |
| 2026-08-04 | Released | Unused authorization released | €25.00 | +€25.00 |