Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-25 — immutable
Booking
What we meant to buy · AIMS duty D-514888
€886.05
- 3 nights · 2026-08-23 → 2026-08-26
- Novotel Paris CDG, CDG
- K. Perrin · ASL Airlines France
- RS-8854888
Card
What actually moved · VCC-8854888
€896.30
- Authorized €911.05
- 4 card events
Folio
What the hotel says happened
€896.30
- 10 lines totalling €896.30
Folio lines
10 lines from CDG260823-5725| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €5.20 | |
| 2026-08-23 | incidental | Parking | €10.25 | |
| 2026-08-23 | room | Room charge | €263.77 | |
| 2026-08-23 | tax | VAT 10% | €26.38 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €263.77 | |
| 2026-08-24 | tax | VAT 10% | €26.38 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | room | Room charge | €263.77 | |
| 2026-08-25 | tax | VAT 10% | €26.38 |
Booking
What was asked for- 2026-08-03 06:00 Roster line published FPO330 MRS→CDG, duty ends 2026-08-23 15:11 AIMS
- 2026-08-21 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 16:00 Booking placed superior room, 3 nights, €912.27 · CNF-854888 travel desk
- 2026-08-23 15:11 Rest window opens 60.01h available, 57.66h sleep opportunity roster
- 2026-08-23 16:00 Check-in Crew did not arrive
- 2026-08-26 10:00 Check-out
Card
What moved- 2026-08-21 16:00 Card issued limit €937.27, valid 2026-08-23 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €911.05 CNF-854888
- 2026-08-26 08:05 Captured €896.30 CNF-854888
- 2026-08-28 03:00 Settled €896.30 CNF-854888
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property CDG260823-5725, 10 lines, €896.30 stated K. Perrin
- 2026-08-28 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-25 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-25, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Novotel Paris CDG | €911.05 | −€911.05 |
| 2026-08-28 | Posted | Charge posted — Novotel Paris CDG | €896.30 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €14.75 | +€14.75 |