Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-21 — immutable
Booking
What we meant to buy · AIMS duty D-514783
€592.64
- 2 nights · 2026-08-20 → 2026-08-22
- Novotel Paris CDG, CDG
- S. Aubert · ASL Airlines France
- RS-8854783
Card
What actually moved · VCC-8854783
€592.64
- Authorized €617.64
- 4 card events
Folio
What the hotel says happened
€592.64
- 6 lines totalling €592.64
Folio lines
6 lines from CDG260820-9666| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €264.65 | |
| 2026-08-20 | tax | VAT 10% | €26.47 | |
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | room | Room charge | €264.65 | |
| 2026-08-21 | tax | VAT 10% | €26.47 |
Booking
What was asked for- 2026-08-15 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 01:15 Booking placed standard room, 2 nights, €608.61 · CNF-854783 automation
- 2026-08-15 06:00 Roster line published FPO707 MRS→CDG, duty ends 2026-08-20 00:26 AIMS
- 2026-08-20 00:26 Rest window opens 39.81h available, 37.51h sleep opportunity roster
- 2026-08-20 01:15 Check-in
- 2026-08-22 12:00 Check-out
Card
What moved- 2026-08-15 01:15 Card issued limit €633.61, valid 2026-08-20 to 2026-08-29 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €617.64 CNF-854783
- 2026-08-22 08:05 Captured €592.64 CNF-854783
- 2026-08-24 03:00 Settled €592.64 CNF-854783
Folio
What the property says- 2026-08-22 09:30 Folio issued by the property CDG260820-9666, 6 lines, €592.64 stated S. Aubert
- 2026-08-27 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-22 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-24 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-24 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-21 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-21, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Novotel Paris CDG | €617.64 | −€617.64 |
| 2026-08-24 | Posted | Charge posted — Novotel Paris CDG | €592.64 | +€0.00 |
| 2026-08-24 | Released | Unused authorization released | €25.00 | +€25.00 |