Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-14 — immutable
Booking
What we meant to buy · AIMS duty D-514805
€594.48
- 2 nights · 2026-08-13 → 2026-08-15
- Novotel Paris CDG, CDG
- D. Aubert · ASL Airlines France
- RS-8854805
Card
What actually moved · VCC-8854805
€594.48
- Authorized €619.48
- 4 card events
Folio
What the hotel says happened
€594.48
- 6 lines totalling €594.48
Folio lines
6 lines from CDG260813-5478| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €5.20 | |
| 2026-08-13 | room | Room charge | €265.49 | |
| 2026-08-13 | tax | VAT 10% | €26.55 | |
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | room | Room charge | €265.49 | |
| 2026-08-14 | tax | VAT 10% | €26.55 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published FPO313 LYS→CDG, duty ends 2026-08-13 04:51 AIMS
- 2026-08-12 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-12 05:40 Booking placed superior room, 2 nights, €610.45 · CNF-854805 travel desk
- 2026-08-13 04:51 Rest window opens 38.39h available, 36.38h sleep opportunity roster
- 2026-08-13 05:40 Check-in
- 2026-08-15 04:30 Check-out
Card
What moved- 2026-08-12 05:40 Card issued limit €635.45, valid 2026-08-13 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-13 14:20 Authorized €619.48 CNF-854805
- 2026-08-15 08:05 Captured €594.48 CNF-854805
- 2026-08-17 03:00 Settled €594.48 CNF-854805
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property CDG260813-5478, 6 lines, €594.48 stated D. Aubert
- 2026-08-18 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 |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-14 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-14, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Novotel Paris CDG | €619.48 | −€619.48 |
| 2026-08-17 | Posted | Charge posted — Novotel Paris CDG | €594.48 | +€0.00 |
| 2026-08-17 | Released | Unused authorization released | €25.00 | +€25.00 |