Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-25 — immutable
Booking
What we meant to buy · AIMS duty D-515160
€587.20
- 2 nights · 2026-08-24 → 2026-08-26
- Novotel Paris CDG, CDG
- M. Fontaine · ASL Airlines France
- RS-8855160
Card
What actually moved · VCC-8855160
€587.20
- Authorized €612.20
- 4 card events
Folio
What the hotel says happened
€587.20
- 6 lines totalling €587.20
Folio lines
6 lines from CDG260824-6692| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €262.18 | |
| 2026-08-24 | tax | VAT 10% | €26.22 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | room | Room charge | €262.18 | |
| 2026-08-25 | tax | VAT 10% | €26.22 |
Booking
What was asked for- 2026-08-14 06:00 Roster line published FPO470 MRS→CDG, duty ends 2026-08-24 13:11 AIMS
- 2026-08-15 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 14:00 Booking placed standard room, 2 nights, €603.17 · CNF-855160 automation
- 2026-08-24 13:11 Rest window opens 37.75h available, 35.61h sleep opportunity roster
- 2026-08-24 14:00 Check-in
- 2026-08-26 10:00 Check-out
Card
What moved- 2026-08-15 14:00 Card issued limit €628.17, valid 2026-08-24 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €612.20 CNF-855160
- 2026-08-26 08:05 Captured €587.20 CNF-855160
- 2026-08-28 03:00 Settled €587.20 CNF-855160
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property CDG260824-6692, 6 lines, €587.20 stated M. Fontaine
- 2026-08-30 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 |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-25 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-25, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Novotel Paris CDG | €612.20 | −€612.20 |
| 2026-08-28 | Posted | Charge posted — Novotel Paris CDG | €587.20 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €25.00 | +€25.00 |