Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-02 — immutable
Booking
What we meant to buy · AIMS duty D-514964
€304.35
- 1 nights · 2026-08-02 → 2026-08-03
- Novotel Paris CDG, CDG
- Y. Moreau · ASL Airlines France
- RS-8854964
Card
What actually moved · VCC-8854964
€304.35
- Authorized €329.35
- 4 card events
Folio
What the hotel says happened
€304.35
- 3 lines totalling €304.35
Folio lines
3 lines from CDG260802-3328| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.20 | |
| 2026-08-02 | room | Room charge | €271.95 | |
| 2026-08-02 | tax | VAT 10% | €27.20 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published FPO344 LYS→CDG, duty ends 2026-08-02 21:41 AIMS
- 2026-07-31 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 22:30 Booking placed standard room, 1 night, €320.32 · CNF-854964 automation
- 2026-08-02 21:41 Rest window opens 15.93h available, 13.69h sleep opportunity roster
- 2026-08-02 22:30 Check-in
- 2026-08-03 10:00 Check-out
Card
What moved- 2026-07-31 22:30 Card issued limit €345.32, valid 2026-08-02 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €329.35 CNF-854964
- 2026-08-03 08:05 Captured €304.35 CNF-854964
- 2026-08-05 03:00 Settled €304.35 CNF-854964
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property CDG260802-3328, 3 lines, €304.35 stated Y. Moreau
- 2026-08-07 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-02 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-02, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Novotel Paris CDG | €329.35 | −€329.35 |
| 2026-08-05 | Posted | Charge posted — Novotel Paris CDG | €304.35 | +€0.00 |
| 2026-08-05 | Released | Unused authorization released | €25.00 | +€25.00 |