Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-05 — immutable
Booking
What we meant to buy · AIMS duty D-515187
€886.98
- 3 nights · 2026-08-03 → 2026-08-06
- Novotel Paris CDG, CDG
- Y. Perrin · ASL Airlines France
- RS-8855187
Card
What actually moved · VCC-8855187
€898.22
- Authorized €911.98
- 4 card events
Folio
What the hotel says happened
€898.22
- 10 lines totalling €898.22
Folio lines
10 lines from CDG260803-8811| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | incidental | Parking | €11.24 | |
| 2026-08-03 | room | Room charge | €264.05 | |
| 2026-08-03 | tax | VAT 10% | €26.41 | |
| 2026-08-04 | fee | City / tourist tax | €5.20 | |
| 2026-08-04 | room | Room charge | €264.05 | |
| 2026-08-04 | tax | VAT 10% | €26.41 | |
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €264.05 | |
| 2026-08-05 | tax | VAT 10% | €26.41 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published FPO403 LYS→CDG, duty ends 2026-08-03 14:11 AIMS
- 2026-07-31 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 15:00 Booking placed standard room, 3 nights, €914.19 · CNF-855187 automation
- 2026-08-03 14:11 Rest window opens 58.14h available, 56.17h sleep opportunity roster
- 2026-08-03 15:00 Check-in
- 2026-08-06 11:00 Check-out
Card
What moved- 2026-07-31 15:00 Card issued limit €939.19, valid 2026-08-03 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €911.98 CNF-855187
- 2026-08-06 08:05 Captured €898.22 CNF-855187
- 2026-08-08 03:00 Settled €898.22 CNF-855187
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CDG260803-8811, 10 lines, €898.22 stated Y. Perrin
- 2026-08-09 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-05 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-05, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Novotel Paris CDG | €911.98 | −€911.98 |
| 2026-08-08 | Posted | Charge posted — Novotel Paris CDG | €898.22 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €13.76 | +€13.76 |