Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-25 — immutable
Booking
What we meant to buy · AIMS duty D-514705
€292.70
- 1 nights · 2026-08-25 → 2026-08-26
- Novotel Paris CDG, CDG
- A. Girard · ASL Airlines France
- RS-8854705
Card
What actually moved · VCC-8854705
€318.98
- Authorized €317.70
- 4 card events
Folio
What the hotel says happened
€318.98
- 4 lines totalling €318.98
Folio lines
4 lines from CDG260825-1727| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Breakfast | €26.28 | |
| 2026-08-25 | room | Room charge | €261.36 | |
| 2026-08-25 | tax | VAT 10% | €26.14 |
Booking
What was asked for- 2026-08-16 06:00 Roster line published FPO149 MRS→CDG, duty ends 2026-08-25 13:11 AIMS
- 2026-08-20 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-20 14:00 Booking placed standard room, 1 night, €334.95 · CNF-854705 automation
- 2026-08-25 13:11 Rest window opens 14.73h available, 12.44h sleep opportunity roster
- 2026-08-25 14:00 Check-in
- 2026-08-26 11:00 Check-out
Card
What moved- 2026-08-20 14:00 Card issued limit €359.95, valid 2026-08-25 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-25 14:20 Authorized €317.70 CNF-854705
- 2026-08-26 08:05 Captured €318.98 CNF-854705
- 2026-08-28 03:00 Settled €318.98 CNF-854705
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property CDG260825-1727, 4 lines, €318.98 stated A. Girard
- 2026-08-30 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 |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-25 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-25, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Novotel Paris CDG | €317.70 | −€317.70 |
| 2026-08-28 | Posted | Charge posted — Novotel Paris CDG | €318.98 | +€0.00 |