Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-29 — immutable
Booking
What we meant to buy · AIMS duty D-514973
€586.36
- 2 nights · 2026-08-28 → 2026-08-30
- Novotel Paris CDG, CDG
- Y. Perrin · ASL Airlines France
- RS-8854973
Card
What actually moved · VCC-8854973
€586.36
- Authorized €611.36
- 4 card events
Folio
What the hotel says happened
€586.36
- 6 lines totalling €586.36
Folio lines
6 lines from CDG260828-2824| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €261.80 | |
| 2026-08-28 | tax | VAT 10% | €26.18 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €261.80 | |
| 2026-08-29 | tax | VAT 10% | €26.18 |
Booking
What was asked for- 2026-08-16 06:00 Roster line published FPO189 LYS→CDG, duty ends 2026-08-28 13:11 AIMS
- 2026-08-23 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 14:00 Booking placed superior room, 2 nights, €602.33 · CNF-854973 automation
- 2026-08-28 13:11 Rest window opens 35.78h available, 34.19h sleep opportunity roster
- 2026-08-28 14:00 Check-in
- 2026-08-30 04:30 Check-out
Card
What moved- 2026-08-23 14:00 Card issued limit €627.33, valid 2026-08-28 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €611.36 CNF-854973
- 2026-08-30 08:05 Captured €586.36 CNF-854973
- 2026-09-01 03:00 Settled €586.36 CNF-854973
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property CDG260828-2824, 6 lines, €586.36 stated Y. Perrin
- 2026-09-04 07:00 Folio received 5.29d 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 |
| 2026-09-07 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 | €611.36 | −€611.36 |
| 2026-09-01 | Posted | Charge posted — Novotel Paris CDG | €586.36 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €25.00 | +€25.00 |