Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-08 — immutable
Booking
What we meant to buy · AIMS duty D-515124
€278.66
- 1 nights · 2026-08-08 → 2026-08-09
- Novotel Paris CDG, CDG
- D. Bernard · ASL Airlines France
- RS-8855124
Card
What actually moved · VCC-8855124
€298.76
- Authorized €303.66
- 4 card events
Folio
What the hotel says happened
€298.76
- 4 lines totalling €298.76
Folio lines
4 lines from CDG260808-5246| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | incidental | Late checkout | €20.10 | |
| 2026-08-08 | room | Room charge | €248.60 | |
| 2026-08-08 | tax | VAT 10% | €24.86 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published FPO797 MRS→CDG, duty ends 2026-08-08 14:11 AIMS
- 2026-08-05 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-05 15:00 Booking placed standard room, 1 night, €314.73 · CNF-855124 travel desk
- 2026-08-08 14:11 Rest window opens 15.15h available, 13.12h sleep opportunity roster
- 2026-08-08 15:00 Check-in
- 2026-08-09 10:00 Check-out
Card
What moved- 2026-08-05 15:00 Card issued limit €339.73, valid 2026-08-08 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €303.66 CNF-855124
- 2026-08-09 08:05 Captured €298.76 CNF-855124
- 2026-08-11 03:00 Settled €298.76 CNF-855124
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property CDG260808-5246, 4 lines, €298.76 stated D. Bernard
- 2026-08-11 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 |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-08 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-08, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Novotel Paris CDG | €303.66 | −€303.66 |
| 2026-08-11 | Posted | Charge posted — Novotel Paris CDG | €298.76 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €4.90 | +€4.90 |