Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-22 — immutable
Booking
What we meant to buy · AIMS duty D-514910
€618.61
- 2 nights · 2026-08-21 → 2026-08-23
- Novotel Paris CDG, CDG
- O. Lefevre · ASL Airlines France
- RS-8854910
Card
What actually moved · VCC-8854910
€642.32
- Authorized €643.61
- 4 card events
Folio
What the hotel says happened
€642.32
- 7 lines totalling €642.32
Folio lines
7 lines from CDG260821-7633| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €5.20 | |
| 2026-08-21 | room | Room charge | €288.03 | |
| 2026-08-21 | tax | VAT 10% | €28.80 | |
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | incidental | Late checkout | €23.71 | |
| 2026-08-22 | room | Room charge | €264.89 | |
| 2026-08-22 | tax | VAT 10% | €26.49 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published FPO274 LYS→CDG, duty ends 2026-08-21 15:11 AIMS
- 2026-08-16 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-16 16:00 Booking placed standard room, 2 nights, €658.29 · CNF-854910 automation
- 2026-08-21 15:11 Rest window opens 35.51h available, 33.76h sleep opportunity roster
- 2026-08-21 16:00 Check-in
- 2026-08-23 11:00 Check-out
Card
What moved- 2026-08-16 16:00 Card issued limit €683.29, valid 2026-08-21 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €643.61 CNF-854910
- 2026-08-23 08:05 Captured €642.32 CNF-854910
- 2026-08-25 03:00 Settled €642.32 CNF-854910
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property CDG260821-7633, 7 lines, €642.32 stated O. Lefevre
- 2026-08-28 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-22, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Novotel Paris CDG | €643.61 | −€643.61 |
| 2026-08-25 | Posted | Charge posted — Novotel Paris CDG | €642.32 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €1.29 | +€1.29 |