Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-24 — immutable
Booking
What we meant to buy · AIMS duty D-514794
€589.64
- 2 nights · 2026-08-23 → 2026-08-25
- Novotel Paris CDG, CDG
- L. Chevalier · ASL Airlines France
- RS-8854794
Card
What actually moved · VCC-8854794
€589.64
- Authorized €614.64
- 4 card events
Folio
What the hotel says happened
€589.64
- 6 lines totalling €589.64
Folio lines
6 lines from CDG260823-6914| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | room | Room charge | €263.29 | |
| 2026-08-23 | tax | VAT 10% | €26.33 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €263.29 | |
| 2026-08-24 | tax | VAT 10% | €26.33 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published FPO891 MRS→CDG, duty ends 2026-08-23 00:26 AIMS
- 2026-08-22 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 01:15 Booking placed standard room, 2 nights, €605.61 · CNF-854794 automation
- 2026-08-23 00:26 Rest window opens 38.57h available, 36.61h sleep opportunity roster
- 2026-08-23 01:15 Check-in
- 2026-08-25 04:30 Check-out
Card
What moved- 2026-08-22 01:15 Card issued limit €630.61, valid 2026-08-23 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €614.64 CNF-854794
- 2026-08-25 08:05 Captured €589.64 CNF-854794
- 2026-08-27 03:00 Settled €589.64 CNF-854794
Folio
What the property says- 2026-08-25 09:30 Folio issued by the property CDG260823-6914, 6 lines, €589.64 stated L. Chevalier
- 2026-08-28 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 |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-24 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-24, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Novotel Paris CDG | €614.64 | −€614.64 |
| 2026-08-27 | Posted | Charge posted — Novotel Paris CDG | €589.64 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €25.00 | +€25.00 |