Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-10 — immutable
Booking
What we meant to buy · AIMS duty D-514680
€880.23
- 3 nights · 2026-08-08 → 2026-08-11
- Novotel Paris CDG, CDG
- M. Bernard · ASL Airlines France
- RS-8854680
Card
What actually moved · VCC-8854680
€899.60
- Authorized €905.23
- 4 card events
Folio
What the hotel says happened
€899.60
- 10 lines totalling €899.60
Folio lines
10 lines from CDG260808-9798| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | incidental | Restaurant | €19.37 | |
| 2026-08-08 | room | Room charge | €262.01 | |
| 2026-08-08 | tax | VAT 10% | €26.20 | |
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | room | Room charge | €262.01 | |
| 2026-08-09 | tax | VAT 10% | €26.20 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €262.01 | |
| 2026-08-10 | tax | VAT 10% | €26.20 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published FPO375 MRS→CDG, duty ends 2026-08-08 04:51 AIMS
- 2026-08-07 05:37 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-07 05:40 Booking placed standard room, 3 nights, €915.57 · CNF-854680 automation
- 2026-08-08 04:51 Rest window opens 60.99h available, 58.77h sleep opportunity roster
- 2026-08-08 05:40 Check-in
- 2026-08-11 11:00 Check-out
Card
What moved- 2026-08-07 05:40 Card issued limit €940.57, valid 2026-08-08 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €905.23 CNF-854680
- 2026-08-11 08:05 Captured €899.60 CNF-854680
- 2026-08-13 03:00 Settled €899.60 CNF-854680
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property CDG260808-9798, 10 lines, €899.60 stated M. Bernard
- 2026-08-15 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-10, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Novotel Paris CDG | €905.23 | −€905.23 |
| 2026-08-13 | Posted | Charge posted — Novotel Paris CDG | €899.60 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €5.63 | +€5.63 |