Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-09 — immutable
Booking
What we meant to buy · AIMS duty D-515073
€887.07
- 3 nights · 2026-08-07 → 2026-08-10
- Novotel Paris CDG, CDG
- D. Aubert · ASL Airlines France
- RS-8855073
Card
What actually moved · VCC-8855073
€913.36
- Authorized €912.07
- 4 card events
Folio
What the hotel says happened
€913.36
- 10 lines totalling €913.36
Folio lines
10 lines from CDG260807-8160| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | room | Room charge | €264.08 | |
| 2026-08-07 | tax | VAT 10% | €26.41 | |
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | incidental | Minibar | €26.29 | |
| 2026-08-08 | room | Room charge | €264.08 | |
| 2026-08-08 | tax | VAT 10% | €26.41 | |
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | room | Room charge | €264.08 | |
| 2026-08-09 | tax | VAT 10% | €26.41 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published FPO524 MRS→CDG, duty ends 2026-08-07 13:11 AIMS
- 2026-08-06 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 14:00 Booking placed standard room, 3 nights, €929.33 · CNF-855073 automation
- 2026-08-07 13:11 Rest window opens 57.01h available, 55.38h sleep opportunity roster
- 2026-08-07 14:00 Check-in
- 2026-08-10 12:00 Check-out
Card
What moved- 2026-08-06 14:00 Card issued limit €954.33, valid 2026-08-07 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €912.07 CNF-855073
- 2026-08-10 08:05 Captured €913.36 CNF-855073
- 2026-08-12 03:00 Settled €913.36 CNF-855073
Folio
What the property says- 2026-08-10 09:30 Folio issued by the property CDG260807-8160, 10 lines, €913.36 stated D. Aubert
- 2026-08-14 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 |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-09 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-09, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Novotel Paris CDG | €912.07 | −€912.07 |
| 2026-08-12 | Posted | Charge posted — Novotel Paris CDG | €913.36 | +€0.00 |