Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-10-01 — immutable
Booking
What we meant to buy · AIMS duty D-515203
€318.95
- 1 nights · 2026-08-31 → 2026-09-01
- Novotel Paris CDG, CDG
- O. Marchand · ASL Airlines France
- RS-8855203
Card
What actually moved · VCC-8855203
€350.72
- Authorized €343.95
- 4 card events
Folio
What the hotel says happened
€350.72
- 4 lines totalling €350.72
Folio lines
4 lines from CDG260831-9543| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-31 | fee | City / tourist tax | €5.20 | |
| 2026-08-31 | incidental | Breakfast | €31.77 | |
| 2026-08-31 | room | Room charge | €285.23 | |
| 2026-08-31 | tax | VAT 10% | €28.52 |
Booking
What was asked for- 2026-08-11 06:00 Roster line published FPO377 LYS→CDG, duty ends 2026-08-31 15:11 AIMS
- 2026-08-30 15:57 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-30 15:58 Override approved Operational necessity — disruption R. Menon (travel desk)
- 2026-08-30 16:00 Booking placed standard room, 1 night, €366.69 · CNF-855203 automation
- 2026-08-31 15:11 Rest window opens 14.37h available, 12.77h sleep opportunity roster
- 2026-08-31 16:00 Check-in
- 2026-09-01 04:30 Check-out
Card
What moved- 2026-08-30 16:00 Card issued limit €391.69, valid 2026-08-31 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-31 14:20 Authorized €343.95 CNF-855203
- 2026-09-01 08:05 Captured €350.72 CNF-855203
- 2026-09-03 03:00 Settled €350.72 CNF-855203
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property CDG260831-9543, 4 lines, €350.72 stated O. Marchand
- 2026-09-07 07:00 Folio received 6.29d after checkout, via portal
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-10-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-10-01, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-31 | Held | Authorization held — Novotel Paris CDG | €343.95 | −€343.95 |
| 2026-09-03 | Posted | Charge posted — Novotel Paris CDG | €350.72 | +€0.00 |