Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-04 — immutable
Booking
What we meant to buy · AIMS duty D-514947
€295.69
- 1 nights · 2026-08-04 → 2026-08-05
- Novotel Paris CDG, CDG
- L. Roussel · ASL Airlines France
- RS-8854947
Card
What actually moved · VCC-8854947
€295.69
- Authorized €320.69
- 4 card events
Folio
What the hotel says happened
€295.69
- 3 lines totalling €295.69
Folio lines
3 lines from CDG260804-5178| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €264.08 | |
| 2026-08-04 | tax | VAT 10% | €26.41 |
Booking
What was asked for- 2026-07-17 06:00 Roster line published FPO352 LYS→CDG, duty ends 2026-08-04 00:26 AIMS
- 2026-08-02 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-02 01:15 Booking placed standard room, 1 night, €311.66 · CNF-854947 automation
- 2026-08-04 00:26 Rest window opens 16.93h available, 14.99h sleep opportunity roster
- 2026-08-04 01:15 Check-in
- 2026-08-05 08:15 Check-out
Card
What moved- 2026-08-02 01:15 Card issued limit €336.66, valid 2026-08-04 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-04 14:20 Authorized €320.69 CNF-854947
- 2026-08-05 08:05 Captured €295.69 CNF-854947
- 2026-08-07 03:00 Settled €295.69 CNF-854947
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property CDG260804-5178, 3 lines, €295.69 stated L. Roussel
- 2026-08-07 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 |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-04, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Novotel Paris CDG | €320.69 | −€320.69 |
| 2026-08-07 | Posted | Charge posted — Novotel Paris CDG | €295.69 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €25.00 | +€25.00 |