Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-26 — immutable
Booking
What we meant to buy · AIMS duty D-514791
€297.69
- 1 nights · 2026-08-26 → 2026-08-27
- Novotel Paris CDG, CDG
- H. Moreau · ASL Airlines France
- RS-8854791
Card
What actually moved · VCC-8854791
€297.69
- Authorized €322.69
- 4 card events
Folio
What the hotel says happened
€297.69
- 3 lines totalling €297.69
Folio lines
3 lines from CDG260826-4390| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €265.90 | |
| 2026-08-26 | tax | VAT 10% | €26.59 |
Booking
What was asked for- 2026-08-14 06:00 Roster line published FPO632 MRS→CDG, duty ends 2026-08-26 04:51 AIMS
- 2026-08-25 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 05:40 Booking placed standard room, 1 night, €313.66 · CNF-854791 automation
- 2026-08-26 04:51 Rest window opens 17.68h available, 15.45h sleep opportunity roster
- 2026-08-26 05:40 Check-in
- 2026-08-27 11:00 Check-out
Card
What moved- 2026-08-25 05:40 Card issued limit €338.66, valid 2026-08-26 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €322.69 CNF-854791
- 2026-08-27 08:05 Captured €297.69 CNF-854791
- 2026-08-29 03:00 Settled €297.69 CNF-854791
Folio
What the property says- 2026-08-27 09:30 Folio issued by the property CDG260826-4390, 3 lines, €297.69 stated H. Moreau
- 2026-09-02 07:00 Folio received 6.29d 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 |
| 2026-09-02 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 | €322.69 | −€322.69 |
| 2026-08-29 | Posted | Charge posted — Novotel Paris CDG | €297.69 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €25.00 | +€25.00 |