Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-28 — immutable
Booking
What we meant to buy · AIMS duty D-515072
€635.30
- 2 nights · 2026-08-27 → 2026-08-29
- Novotel Paris CDG, CDG
- L. Chevalier · ASL Airlines France
- RS-8855072
Card
What actually moved · VCC-8855072
€635.30
- Authorized €660.30
- 4 card events
Folio
What the hotel says happened
€635.30
- 6 lines totalling €635.30
Folio lines
6 lines from CDG260827-8567| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €291.78 | |
| 2026-08-27 | tax | VAT 10% | €29.18 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €276.31 | |
| 2026-08-28 | tax | VAT 10% | €27.63 |
Booking
What was asked for- 2026-08-23 06:00 Roster line published FPO729 LYS→CDG, duty ends 2026-08-27 15:11 AIMS
- 2026-08-25 15:57 Policy evaluated Routed for approval — Room grade by rank ruleset 2026.2
- 2026-08-25 15:58 Override approved Preferred property sold out P. Costa (travel desk)
- 2026-08-25 16:00 Booking placed standard room, 2 nights, €651.27 · CNF-855072 automation
- 2026-08-27 15:11 Rest window opens 37.82h available, 36.22h sleep opportunity roster
- 2026-08-27 16:00 Check-in
- 2026-08-29 08:15 Check-out
Card
What moved- 2026-08-25 16:00 Card issued limit €676.27, valid 2026-08-27 to 2026-09-05 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €660.30 CNF-855072
- 2026-08-29 08:05 Captured €635.30 CNF-855072
- 2026-08-31 03:00 Settled €635.30 CNF-855072
Folio
What the property says- 2026-08-29 09:30 Folio issued by the property CDG260827-8567, 6 lines, €635.30 stated L. Chevalier
- 2026-09-02 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-29 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 |
| 2026-09-06 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 |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Novotel Paris CDG | €660.30 | −€660.30 |
| 2026-08-31 | Posted | Charge posted — Novotel Paris CDG | €635.30 | +€0.00 |
| 2026-08-31 | Released | Unused authorization released | €25.00 | +€25.00 |