Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-26 — immutable
Booking
What we meant to buy · AIMS duty D-514685
€292.27
- 1 nights · 2026-08-26 → 2026-08-27
- Novotel Paris CDG, CDG
- L. Chevalier · ASL Airlines France
- RS-8854685
Card
What actually moved · VCC-8854685
€292.27
- Authorized €317.27
- 4 card events
Folio
What the hotel says happened
€292.27
- 3 lines totalling €292.27
Folio lines
3 lines from CDG260826-3644| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €260.97 | |
| 2026-08-26 | tax | VAT 10% | €26.10 |
Booking
What was asked for- 2026-08-17 06:00 Roster line published FPO342 LYS→CDG, duty ends 2026-08-26 13:11 AIMS
- 2026-08-23 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 14:00 Booking placed standard room, 1 night, €308.24 · CNF-854685 automation
- 2026-08-26 13:11 Rest window opens 17.74h available, 15.44h sleep opportunity roster
- 2026-08-26 14:00 Check-in
- 2026-08-27 04:30 Check-out
Card
What moved- 2026-08-23 14:00 Card issued limit €333.24, valid 2026-08-26 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €317.27 CNF-854685
- 2026-08-27 08:05 Captured €292.27 CNF-854685
- 2026-08-29 03:00 Settled €292.27 CNF-854685
Folio
What the property says- 2026-08-27 09:30 Folio issued by the property CDG260826-3644, 3 lines, €292.27 stated L. Chevalier
- 2026-08-29 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 |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-26 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-26, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Novotel Paris CDG | €317.27 | −€317.27 |
| 2026-08-29 | Posted | Charge posted — Novotel Paris CDG | €292.27 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €25.00 | +€25.00 |