Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-19 — immutable
Booking
What we meant to buy · AIMS duty D-515010
€1,187.24
- 4 nights · 2026-08-16 → 2026-08-20
- Novotel Paris CDG, CDG
- N. Roussel · ASL Airlines France
- RS-8855010
Card
What actually moved · VCC-8855010
€1,256.17
- Authorized €1,212.24
- 4 card events
Folio
What the hotel says happened
€1,256.17
- 14 lines totalling €1,256.17
Folio lines
14 lines from CDG260816-3291| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | incidental | Minibar | €32.21 | |
| 2026-08-16 | room | Room charge | €265.10 | |
| 2026-08-16 | tax | VAT 10% | €26.51 | |
| 2026-08-17 | room | Room charge | €269.83 | |
| 2026-08-17 | tax | VAT 10% | €26.98 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | incidental | Breakfast | €10.85 | |
| 2026-08-18 | room | Room charge | €265.10 | |
| 2026-08-18 | tax | VAT 10% | €26.51 | |
| 2026-08-19 | fee | City / tourist tax | €5.20 | |
| 2026-08-19 | incidental | Breakfast | €25.87 | |
| 2026-08-19 | room | Room charge | €265.10 | |
| 2026-08-19 | tax | VAT 10% | €26.51 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published FPO846 LYS→CDG, duty ends 2026-08-16 14:11 AIMS
- 2026-08-11 14:57 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-11 15:00 Booking placed standard room, 4 nights, €1,272.14 · CNF-855010 staff portal
- 2026-08-16 14:11 Rest window opens 81.22h available, 78.88h sleep opportunity roster
- 2026-08-16 15:00 Check-in
- 2026-08-20 10:00 Check-out
Card
What moved- 2026-08-11 15:00 Card issued limit €1,297.14, valid 2026-08-16 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €1,212.24 CNF-855010
- 2026-08-20 08:05 Captured €1,256.17 CNF-855010
- 2026-08-22 03:00 Settled €1,256.17 CNF-855010
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property CDG260816-3291, 14 lines, €1,256.17 stated N. Roussel
- 2026-08-24 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 |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-19 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-19, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Novotel Paris CDG | €1,212.24 | −€1,212.24 |
| 2026-08-22 | Posted | Charge posted — Novotel Paris CDG | €1,256.17 | +€0.00 |