Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-09 — immutable
Booking
What we meant to buy · AIMS duty D-515096
€295.78
- 1 nights · 2026-08-09 → 2026-08-10
- Novotel Paris CDG, CDG
- A. Moreau · ASL Airlines France
- RS-8855096
Card
What actually moved · VCC-8855096
€295.78
- Authorized €320.78
- 4 card events
Folio
What the hotel says happened
€295.78
- 3 lines totalling €295.78
Folio lines
3 lines from CDG260809-3358| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | room | Room charge | €264.16 | |
| 2026-08-09 | tax | VAT 10% | €26.42 |
Booking
What was asked for- 2026-08-03 06:00 Roster line published FPO133 MRS→CDG, duty ends 2026-08-09 15:11 AIMS
- 2026-08-04 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-04 16:00 Booking placed standard room, 1 night, €311.75 · CNF-855096 automation
- 2026-08-09 15:11 Rest window opens 15.56h available, 13.6h sleep opportunity roster
- 2026-08-09 16:00 Check-in
- 2026-08-10 08:15 Check-out
Card
What moved- 2026-08-04 16:00 Card issued limit €336.75, valid 2026-08-09 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €320.78 CNF-855096
- 2026-08-10 08:05 Captured €295.78 CNF-855096
- 2026-08-12 03:00 Settled €295.78 CNF-855096
Folio
What the property says- 2026-08-10 09:30 Folio issued by the property CDG260809-3358, 3 lines, €295.78 stated A. Moreau
- 2026-08-15 07:00 Folio received 5.29d 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 |
| 2026-08-13 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 |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Novotel Paris CDG | €320.78 | −€320.78 |
| 2026-08-12 | Posted | Charge posted — Novotel Paris CDG | €295.78 | +€0.00 |
| 2026-08-12 | Released | Unused authorization released | €25.00 | +€25.00 |