Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-07 — immutable
Booking
What we meant to buy · AIMS duty D-515114
€881.19
- 3 nights · 2026-08-05 → 2026-08-08
- Novotel Paris CDG, CDG
- L. Roussel · ASL Airlines France
- RS-8855114
Card
What actually moved · VCC-8855114
€901.64
- Authorized €906.19
- 4 card events
Folio
What the hotel says happened
€901.64
- 9 lines totalling €901.64
Folio lines
9 lines from CDG260805-3525| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | incidental | Breakfast | €20.45 | |
| 2026-08-05 | room | Room charge | €262.30 | |
| 2026-08-05 | tax | VAT 10% | €26.23 | |
| 2026-08-06 | room | Room charge | €267.03 | |
| 2026-08-06 | tax | VAT 10% | €26.70 | |
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | room | Room charge | €262.30 | |
| 2026-08-07 | tax | VAT 10% | €26.23 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published FPO872 MRS→CDG, duty ends 2026-08-05 00:26 AIMS
- 2026-07-31 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 01:15 Booking placed standard room, 3 nights, €917.61 · CNF-855114 automation
- 2026-08-05 00:26 Rest window opens 62.3h available, 60.25h sleep opportunity roster
- 2026-08-05 01:15 Check-in
- 2026-08-08 12:00 Check-out
Card
What moved- 2026-07-31 01:15 Card issued limit €942.61, valid 2026-08-05 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €906.19 CNF-855114
- 2026-08-08 08:05 Captured €901.64 CNF-855114
- 2026-08-10 03:00 Settled €901.64 CNF-855114
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property CDG260805-3525, 9 lines, €901.64 stated L. Roussel
- 2026-08-10 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-07, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Novotel Paris CDG | €906.19 | −€906.19 |
| 2026-08-10 | Posted | Charge posted — Novotel Paris CDG | €901.64 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €4.55 | +€4.55 |