Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-16 — immutable
Booking
What we meant to buy · AIMS duty D-515201
€296.68
- 1 nights · 2026-08-16 → 2026-08-17
- Novotel Paris CDG, CDG
- D. Lefevre · ASL Airlines France
- RS-8855201
Card
What actually moved · VCC-8855201
€296.68
- Authorized €321.68
- 4 card events
Folio
What the hotel says happened
€296.68
- 3 lines totalling €296.68
Folio lines
3 lines from CDG260816-4445| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €264.98 | |
| 2026-08-16 | tax | VAT 10% | €26.50 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published FPO148 MRS→CDG, duty ends 2026-08-16 04:51 AIMS
- 2026-08-11 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 05:40 Booking placed standard room, 1 night, €312.65 · CNF-855201 crew app
- 2026-08-16 04:51 Rest window opens 16.14h available, 14.28h sleep opportunity roster
- 2026-08-16 05:40 Check-in
- 2026-08-17 04:30 Check-out
Card
What moved- 2026-08-11 05:40 Card issued limit €337.65, valid 2026-08-16 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €321.68 CNF-855201
- 2026-08-17 08:05 Captured €296.68 CNF-855201
- 2026-08-19 03:00 Settled €296.68 CNF-855201
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property CDG260816-4445, 3 lines, €296.68 stated D. Lefevre
- 2026-08-19 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 |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-16 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-16, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Novotel Paris CDG | €321.68 | −€321.68 |
| 2026-08-19 | Posted | Charge posted — Novotel Paris CDG | €296.68 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |