Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-18 — immutable
Booking
What we meant to buy · AIMS duty D-514826
€584.84
- 2 nights · 2026-08-17 → 2026-08-19
- Novotel Paris CDG, CDG
- S. Bernard · ASL Airlines France
- RS-8854826
Card
What actually moved · VCC-8854826
€617.56
- Authorized €609.84
- 4 card events
Folio
What the hotel says happened
€617.56
- 7 lines totalling €617.56
Folio lines
7 lines from CDG260817-5484| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €261.11 | |
| 2026-08-17 | tax | VAT 10% | €26.11 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | incidental | Parking | €32.72 | |
| 2026-08-18 | room | Room charge | €261.11 | |
| 2026-08-18 | tax | VAT 10% | €26.11 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published FPO548 LYS→CDG, duty ends 2026-08-17 04:51 AIMS
- 2026-08-12 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-12 05:40 Booking placed standard room, 2 nights, €633.53 · CNF-854826 automation
- 2026-08-17 04:51 Rest window opens 37.53h available, 35.66h sleep opportunity roster
- 2026-08-17 05:40 Check-in
- 2026-08-19 08:15 Check-out
Card
What moved- 2026-08-12 05:40 Card issued limit €658.53, valid 2026-08-17 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €609.84 CNF-854826
- 2026-08-19 08:05 Captured €617.56 CNF-854826
- 2026-08-21 03:00 Settled €617.56 CNF-854826
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260817-5484, 7 lines, €617.56 stated S. Bernard
- 2026-08-24 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-18, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Novotel Paris CDG | €609.84 | −€609.84 |
| 2026-08-21 | Posted | Charge posted — Novotel Paris CDG | €617.56 | +€0.00 |