Crew accommodation program
ASL Aviation Holdings
Orphan
Final
Orphan folio
Absorbed
Final since 2026-09-29 — immutable
Booking
What we meant to buy · AIMS duty D-515066
€609.85
- 2 nights · 2026-08-28 → 2026-08-30
- Novotel Paris CDG, CDG
- B. Aubert · ASL Airlines France
- RS-8855066
Card
What actually moved · VCC-8855066
€609.85
- Authorized €634.85
- 4 card events
Folio
What the hotel says happened
€609.85
- 6 lines totalling €609.85
Folio lines
6 lines from CDG260828-5386| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €289.72 | |
| 2026-08-28 | tax | VAT 10% | €28.97 | |
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | room | Room charge | €255.24 | |
| 2026-08-29 | tax | VAT 10% | €25.52 |
Booking
What was asked for- 2026-08-19 06:00 Roster line published FPO536 MRS→CDG, duty ends 2026-08-28 13:11 AIMS
- 2026-08-19 13:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-19 14:00 Booking placed standard room, 2 nights, €625.82 · CNF-855066 automation
- 2026-08-28 13:11 Rest window opens 39.09h available, 37.46h sleep opportunity roster
- 2026-08-28 14:00 Check-in
- 2026-08-30 12:00 Check-out
Card
What moved- 2026-08-19 14:00 Card issued limit €650.82, valid 2026-08-28 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €634.85 CNF-855066
- 2026-08-30 08:05 Captured €609.85 CNF-855066
- 2026-09-01 03:00 Settled €609.85 CNF-855066
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property CDG260828-5386, 6 lines, €609.85 stated B. Aubert
- 2026-09-02 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 1 taken by a person, 4 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 | variance detected | orphan folio |
| 2026-09-02 11:00 | Person | A. Sheshadri | resolved | Resolution: absorbed |
| 2026-09-29 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomeabsorbed
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 | €634.85 | −€634.85 |
| 2026-09-01 | Posted | Charge posted — Novotel Paris CDG | €609.85 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €25.00 | +€25.00 |