Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-29 — immutable
Booking
What we meant to buy · AIMS duty D-514887
€588.66
- 2 nights · 2026-08-28 → 2026-08-30
- Novotel Paris CDG, CDG
- T. Roussel · ASL Airlines France
- RS-8854887
Card
What actually moved · VCC-8854887
€622.94
- Authorized €613.66
- 4 card events
Folio
What the hotel says happened
€622.94
- 7 lines totalling €622.94
Folio lines
7 lines from CDG260828-3874| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | incidental | Late checkout | €34.28 | |
| 2026-08-28 | room | Room charge | €262.85 | |
| 2026-08-28 | tax | VAT 10% | €26.28 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €262.85 | |
| 2026-08-29 | tax | VAT 10% | €26.28 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published FPO810 LYS→CDG, duty ends 2026-08-28 14:11 AIMS
- 2026-08-23 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 15:00 Booking placed executive room, 2 nights, €638.91 · CNF-854887 automation
- 2026-08-28 14:11 Rest window opens 37.09h available, 34.79h sleep opportunity roster
- 2026-08-28 15:00 Check-in
- 2026-08-30 04:30 Check-out
Card
What moved- 2026-08-23 15:00 Card issued limit €663.91, valid 2026-08-28 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €613.66 CNF-854887
- 2026-08-30 08:05 Captured €622.94 CNF-854887
- 2026-09-01 03:00 Settled €622.94 CNF-854887
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property CDG260828-3874, 7 lines, €622.94 stated T. Roussel
- 2026-09-01 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 |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-29 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-29, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Novotel Paris CDG | €613.66 | −€613.66 |
| 2026-09-01 | Posted | Charge posted — Novotel Paris CDG | €622.94 | +€0.00 |