Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-06 — immutable
Booking
What we meant to buy · AIMS duty D-515212
€585.28
- 2 nights · 2026-08-05 → 2026-08-07
- Novotel Paris CDG, CDG
- N. Lefevre · ASL Airlines France
- RS-8855212
Card
What actually moved · VCC-8855212
€598.30
- Authorized €610.28
- 4 card events
Folio
What the hotel says happened
€598.30
- 7 lines totalling €598.30
Folio lines
7 lines from CDG260805-9618| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €261.31 | |
| 2026-08-05 | tax | VAT 10% | €26.13 | |
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | incidental | Minibar | €13.02 | |
| 2026-08-06 | room | Room charge | €261.31 | |
| 2026-08-06 | tax | VAT 10% | €26.13 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published FPO728 MRS→CDG, duty ends 2026-08-05 14:11 AIMS
- 2026-07-31 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 15:00 Booking placed standard room, 2 nights, €614.27 · CNF-855212 automation
- 2026-08-05 14:11 Rest window opens 38.54h available, 36.92h sleep opportunity roster
- 2026-08-05 15:00 Check-in
- 2026-08-07 12:00 Check-out
Card
What moved- 2026-07-31 15:00 Card issued limit €639.27, valid 2026-08-05 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €610.28 CNF-855212
- 2026-08-07 08:05 Captured €598.30 CNF-855212
- 2026-08-09 03:00 Settled €598.30 CNF-855212
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property CDG260805-9618, 7 lines, €598.30 stated N. Lefevre
- 2026-08-11 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-06, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Novotel Paris CDG | €610.28 | −€610.28 |
| 2026-08-09 | Posted | Charge posted — Novotel Paris CDG | €598.30 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €11.98 | +€11.98 |