Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-28 — immutable
Booking
What we meant to buy · AIMS duty D-515000
€878.94
- 3 nights · 2026-08-26 → 2026-08-29
- Novotel Paris CDG, CDG
- N. Aubert · ASL Airlines France
- RS-8855000
Card
What actually moved · VCC-8855000
€908.31
- Authorized €903.94
- 4 card events
Folio
What the hotel says happened
€908.31
- 10 lines totalling €908.31
Folio lines
10 lines from CDG260826-1603| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | incidental | Minibar | €29.37 | |
| 2026-08-26 | room | Room charge | €261.62 | |
| 2026-08-26 | tax | VAT 10% | €26.16 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €261.62 | |
| 2026-08-27 | tax | VAT 10% | €26.16 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €261.62 | |
| 2026-08-28 | tax | VAT 10% | €26.16 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published FPO480 LYS→CDG, duty ends 2026-08-26 15:11 AIMS
- 2026-08-25 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 16:00 Booking placed standard room, 3 nights, €924.28 · CNF-855000 automation
- 2026-08-26 15:11 Rest window opens 58.64h available, 56.3h sleep opportunity roster
- 2026-08-26 16:00 Check-in
- 2026-08-29 08:15 Check-out
Card
What moved- 2026-08-25 16:00 Card issued limit €949.28, valid 2026-08-26 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €903.94 CNF-855000
- 2026-08-29 08:05 Captured €908.31 CNF-855000
- 2026-08-31 03:00 Settled €908.31 CNF-855000
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property CDG260826-1603, 10 lines, €908.31 stated N. Aubert
- 2026-08-31 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 |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-28 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-28, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Novotel Paris CDG | €903.94 | −€903.94 |
| 2026-08-31 | Posted | Charge posted — Novotel Paris CDG | €908.31 | +€0.00 |