Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-30 — immutable
Booking
What we meant to buy · AIMS duty D-514796
€1,179.08
- 4 nights · 2026-08-27 → 2026-08-31
- Novotel Paris CDG, CDG
- G. Delacroix · ASL Airlines France
- RS-8854796
Card
What actually moved · VCC-8854796
€1,190.84
- Authorized €1,204.08
- 4 card events
Folio
What the hotel says happened
€1,190.84
- 13 lines totalling €1,190.84
Folio lines
13 lines from CDG260827-8657| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €263.25 | |
| 2026-08-27 | tax | VAT 10% | €26.32 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €263.25 | |
| 2026-08-28 | tax | VAT 10% | €26.32 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | incidental | Parking | €11.76 | |
| 2026-08-29 | room | Room charge | €263.25 | |
| 2026-08-29 | tax | VAT 10% | €26.32 | |
| 2026-08-30 | fee | City / tourist tax | €5.20 | |
| 2026-08-30 | room | Room charge | €263.25 | |
| 2026-08-30 | tax | VAT 10% | €26.32 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published FPO787 LYS→CDG, duty ends 2026-08-27 14:11 AIMS
- 2026-08-18 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-18 15:00 Booking placed standard room, 4 nights, €1,206.81 · CNF-854796 crew app
- 2026-08-27 14:11 Rest window opens 82.35h available, 80.54h sleep opportunity roster
- 2026-08-27 15:00 Check-in
- 2026-08-31 11:00 Check-out
Card
What moved- 2026-08-18 15:00 Card issued limit €1,231.81, valid 2026-08-27 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €1,204.08 CNF-854796
- 2026-08-31 08:05 Captured €1,190.84 CNF-854796
- 2026-09-02 03:00 Settled €1,190.84 CNF-854796
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property CDG260827-8657, 13 lines, €1,190.84 stated G. Delacroix
- 2026-09-03 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-30 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-30, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Novotel Paris CDG | €1,204.08 | −€1,204.08 |
| 2026-09-02 | Posted | Charge posted — Novotel Paris CDG | €1,190.84 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €13.24 | +€13.24 |