Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-10 — immutable
Booking
What we meant to buy · AIMS duty D-514706
€293.67
- 1 nights · 2026-08-10 → 2026-08-11
- Melia Barajas, MAD
- D. Perrin · ASL Airlines France
- RS-8854706
Card
What actually moved · VCC-8854706
€293.67
- Authorized €318.67
- 4 card events
Folio
What the hotel says happened
€293.67
- 2 lines totalling €293.67
Folio lines
2 lines from MAD260810-3667| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | room | Room charge | €266.97 | |
| 2026-08-10 | tax | VAT 10% | €26.70 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published FPO662 CDG→MAD, duty ends 2026-08-10 21:41 AIMS
- 2026-08-05 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-05 22:30 Booking placed standard room, 1 night, €309.64 · CNF-854706 travel desk
- 2026-08-10 21:41 Rest window opens 13.79h available, 11.7h sleep opportunity roster
- 2026-08-10 22:30 Check-in
- 2026-08-11 12:00 Check-out
Card
What moved- 2026-08-05 22:30 Card issued limit €334.64, valid 2026-08-10 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €318.67 CNF-854706
- 2026-08-11 08:05 Captured €293.67 CNF-854706
- 2026-08-13 03:00 Settled €293.67 CNF-854706
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property MAD260810-3667, 2 lines, €293.67 stated D. Perrin
- 2026-08-14 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-10, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Melia Barajas | €318.67 | −€318.67 |
| 2026-08-13 | Posted | Charge posted — Melia Barajas | €293.67 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €25.00 | +€25.00 |