Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-15 — immutable
Booking
What we meant to buy · AIMS duty D-515048
€602.78
- 2 nights · 2026-08-14 → 2026-08-16
- Novotel Paris CDG, CDG
- R. Roussel · ASL Airlines France
- RS-8855048
Card
What actually moved · VCC-8855048
€628.19
- Authorized €627.78
- 4 card events
Folio
What the hotel says happened
€628.19
- 7 lines totalling €628.19
Folio lines
7 lines from CDG260814-6982| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €5.20 | |
| 2026-08-14 | room | Room charge | €286.95 | |
| 2026-08-14 | tax | VAT 10% | €28.69 | |
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | incidental | Restaurant | €25.41 | |
| 2026-08-15 | room | Room charge | €251.58 | |
| 2026-08-15 | tax | VAT 10% | €25.16 |
Booking
What was asked for- 2026-08-01 06:00 Roster line published FPO261 MRS→CDG, duty ends 2026-08-14 21:41 AIMS
- 2026-08-13 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-13 22:30 Booking placed standard room, 2 nights, €644.16 · CNF-855048 automation
- 2026-08-14 21:41 Rest window opens 37.76h available, 35.45h sleep opportunity roster
- 2026-08-14 22:30 Check-in
- 2026-08-16 04:30 Check-out
Card
What moved- 2026-08-13 22:30 Card issued limit €669.16, valid 2026-08-14 to 2026-08-23 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-14 14:20 Authorized €627.78 CNF-855048
- 2026-08-16 08:05 Captured €628.19 CNF-855048
- 2026-08-18 03:00 Settled €628.19 CNF-855048
Folio
What the property says- 2026-08-16 09:30 Folio issued by the property CDG260814-6982, 7 lines, €628.19 stated R. Roussel
- 2026-08-17 07:00 Folio received 1.29d after checkout, via manual
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-16 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-18 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-18 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-28 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-15 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-15, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Novotel Paris CDG | €627.78 | −€627.78 |
| 2026-08-18 | Posted | Charge posted — Novotel Paris CDG | €628.19 | +€0.00 |