Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-11 — immutable
Booking
What we meant to buy · AIMS duty D-514847
€295.17
- 1 nights · 2026-08-11 → 2026-08-12
- Novotel Paris CDG, CDG
- C. Perrin · ASL Airlines France
- RS-8854847
Card
What actually moved · VCC-8854847
€295.17
- Authorized €320.17
- 4 card events
Folio
What the hotel says happened
€295.17
- 3 lines totalling €295.17
Folio lines
3 lines from CDG260811-3516| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €263.61 | |
| 2026-08-11 | tax | VAT 10% | €26.36 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published FPO475 LYS→CDG, duty ends 2026-08-11 21:41 AIMS
- 2026-08-02 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-02 22:30 Booking placed standard room, 1 night, €311.14 · CNF-854847 travel desk
- 2026-08-11 21:41 Rest window opens 15.47h available, 13.32h sleep opportunity roster
- 2026-08-11 22:30 Check-in
- 2026-08-12 12:00 Check-out
Card
What moved- 2026-08-02 22:30 Card issued limit €336.14, valid 2026-08-11 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €320.17 CNF-854847
- 2026-08-12 08:05 Captured €295.17 CNF-854847
- 2026-08-14 03:00 Settled €295.17 CNF-854847
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property CDG260811-3516, 3 lines, €295.17 stated C. Perrin
- 2026-08-15 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 |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-11, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Novotel Paris CDG | €320.17 | −€320.17 |
| 2026-08-14 | Posted | Charge posted — Novotel Paris CDG | €295.17 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €25.00 | +€25.00 |