Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-18 — immutable
Booking
What we meant to buy · AIMS duty D-514835
€881.25
- 3 nights · 2026-08-16 → 2026-08-19
- Novotel Paris CDG, CDG
- G. Delacroix · ASL Airlines France
- RS-8854835
Card
What actually moved · VCC-8854835
€897.63
- Authorized €906.25
- 4 card events
Folio
What the hotel says happened
€897.63
- 9 lines totalling €897.63
Folio lines
9 lines from CDG260816-8552| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €262.32 | |
| 2026-08-16 | tax | VAT 10% | €26.23 | |
| 2026-08-17 | incidental | Late checkout | €16.38 | |
| 2026-08-17 | room | Room charge | €267.05 | |
| 2026-08-17 | tax | VAT 10% | €26.70 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €262.32 | |
| 2026-08-18 | tax | VAT 10% | €26.23 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published FPO368 LYS→CDG, duty ends 2026-08-16 13:11 AIMS
- 2026-08-11 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 14:00 Booking placed standard room, 3 nights, €913.60 · CNF-854835 automation
- 2026-08-16 13:11 Rest window opens 62.08h available, 59.93h sleep opportunity roster
- 2026-08-16 14:00 Check-in
- 2026-08-19 12:00 Check-out
Card
What moved- 2026-08-11 14:00 Card issued limit €938.60, valid 2026-08-16 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €906.25 CNF-854835
- 2026-08-19 08:05 Captured €897.63 CNF-854835
- 2026-08-21 03:00 Settled €897.63 CNF-854835
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property CDG260816-8552, 9 lines, €897.63 stated G. Delacroix
- 2026-08-21 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 |
|---|---|---|---|---|
| 2026-08-19 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 |
| 2026-08-31 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 |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Novotel Paris CDG | €906.25 | −€906.25 |
| 2026-08-21 | Posted | Charge posted — Novotel Paris CDG | €897.63 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €8.62 | +€8.62 |