Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-23 — immutable
Booking
What we meant to buy · AIMS duty D-514743
€592.02
- 2 nights · 2026-08-22 → 2026-08-24
- Novotel Paris CDG, CDG
- L. Moreau · ASL Airlines France
- RS-8854743
Card
What actually moved · VCC-8854743
€592.02
- Authorized €617.02
- 4 card events
Folio
What the hotel says happened
€592.02
- 6 lines totalling €592.02
Folio lines
6 lines from CDG260822-5137| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | room | Room charge | €264.37 | |
| 2026-08-22 | tax | VAT 10% | €26.44 | |
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €264.37 | |
| 2026-08-23 | tax | VAT 10% | €26.44 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published FPO435 LYS→CDG, duty ends 2026-08-22 00:26 AIMS
- 2026-08-20 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-20 01:15 Booking placed standard room, 2 nights, €607.99 · CNF-854743 automation
- 2026-08-22 00:26 Rest window opens 37.36h available, 35.29h sleep opportunity roster
- 2026-08-22 01:15 Check-in
- 2026-08-24 11:00 Check-out
Card
What moved- 2026-08-20 01:15 Card issued limit €632.99, valid 2026-08-22 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-22 14:20 Authorized €617.02 CNF-854743
- 2026-08-24 08:05 Captured €592.02 CNF-854743
- 2026-08-26 03:00 Settled €592.02 CNF-854743
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property CDG260822-5137, 6 lines, €592.02 stated L. Moreau
- 2026-08-27 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 |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-23, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Novotel Paris CDG | €617.02 | −€617.02 |
| 2026-08-26 | Posted | Charge posted — Novotel Paris CDG | €592.02 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €25.00 | +€25.00 |