Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-18 — immutable
Booking
What we meant to buy · AIMS duty D-514686
€592.98
- 2 nights · 2026-08-17 → 2026-08-19
- Novotel Paris CDG, CDG
- T. Chevalier · ASL Airlines France
- RS-8854686
Card
What actually moved · VCC-8854686
€592.98
- Authorized €617.98
- 4 card events
Folio
What the hotel says happened
€592.98
- 6 lines totalling €592.98
Folio lines
6 lines from CDG260817-7880| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €264.81 | |
| 2026-08-17 | tax | VAT 10% | €26.48 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €264.81 | |
| 2026-08-18 | tax | VAT 10% | €26.48 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published FPO883 MRS→CDG, duty ends 2026-08-17 00:26 AIMS
- 2026-08-15 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 01:15 Booking placed standard room, 2 nights, €608.95 · CNF-854686 automation
- 2026-08-17 00:26 Rest window opens 37.69h available, 35.33h sleep opportunity roster
- 2026-08-17 01:15 Check-in
- 2026-08-19 08:15 Check-out
Card
What moved- 2026-08-15 01:15 Card issued limit €633.95, valid 2026-08-17 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €617.98 CNF-854686
- 2026-08-19 08:05 Captured €592.98 CNF-854686
- 2026-08-21 03:00 Settled €592.98 CNF-854686
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260817-7880, 6 lines, €592.98 stated T. Chevalier
- 2026-08-22 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 |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-18, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Novotel Paris CDG | €617.98 | −€617.98 |
| 2026-08-21 | Posted | Charge posted — Novotel Paris CDG | €592.98 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €25.00 | +€25.00 |