Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-10 — immutable
Booking
What we meant to buy · AIMS duty D-514832
€595.44
- 2 nights · 2026-08-09 → 2026-08-11
- Novotel Paris CDG, CDG
- V. Girard · ASL Airlines France
- RS-8854832
Card
What actually moved · VCC-8854832
€612.76
- Authorized €620.44
- 4 card events
Folio
What the hotel says happened
€612.76
- 7 lines totalling €612.76
Folio lines
7 lines from CDG260809-6077| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | incidental | Restaurant | €17.32 | |
| 2026-08-09 | room | Room charge | €265.93 | |
| 2026-08-09 | tax | VAT 10% | €26.59 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €265.93 | |
| 2026-08-10 | tax | VAT 10% | €26.59 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published FPO869 LYS→CDG, duty ends 2026-08-09 00:26 AIMS
- 2026-08-08 13:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 13:15 Booking placed standard room, 2 nights, €628.73 · CNF-854832 staff portal
- 2026-08-09 00:26 Rest window opens 38.72h available, 36.59h sleep opportunity roster
- 2026-08-09 01:15 Check-in
- 2026-08-10 21:05 Canceled and rebooked roster change · asked 27.17h before check-in, inside the 48h cutoff aims
- 2026-08-11 04:30 Check-out
Card
What moved- 2026-08-08 13:15 Card issued limit €653.73, valid 2026-08-09 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €620.44 CNF-854832
- 2026-08-11 08:05 Captured €612.76 CNF-854832
- 2026-08-13 03:00 Settled €612.76 CNF-854832
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property CDG260809-6077, 7 lines, €612.76 stated V. Girard
- 2026-08-13 07:00 Folio received 2.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-10, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Novotel Paris CDG | €620.44 | −€620.44 |
| 2026-08-13 | Posted | Charge posted — Novotel Paris CDG | €612.76 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €7.68 | +€7.68 |