Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-19 — immutable
Booking
What we meant to buy · AIMS duty D-514707
€987.71
- 3 nights · 2026-08-17 → 2026-08-20
- Ibis Toulouse Blagnac, TLS
- A. Berger · ASL Airlines France
- RS-8854707
Card
What actually moved · VCC-8854707
€1,013.69
- Authorized €1,012.71
- 4 card events
Folio
What the hotel says happened
€1,013.69
- 11 lines totalling €1,013.69
Folio lines
11 lines from TLS260817-9140| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €2.88 | |
| 2026-08-17 | room | Room charge | €279.17 | |
| 2026-08-17 | tax | VAT 10% | €27.92 | |
| 2026-08-18 | fee | City / tourist tax | €2.88 | |
| 2026-08-18 | incidental | Restaurant | €10.10 | |
| 2026-08-18 | room | Room charge | €301.08 | |
| 2026-08-18 | tax | VAT 10% | €30.11 | |
| 2026-08-19 | fee | City / tourist tax | €2.88 | |
| 2026-08-19 | incidental | Late checkout | €15.88 | |
| 2026-08-19 | room | Room charge | €309.81 | |
| 2026-08-19 | tax | VAT 10% | €30.98 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published FPO776 MRS→TLS, duty ends 2026-08-17 21:45 AIMS
- 2026-08-12 22:27 Policy evaluated Routed for approval — Preferred property order, Room grade by rank ruleset 2026.2
- 2026-08-12 22:28 Override approved Rate cap exceeded, no alternative within transfer limit P. Costa (travel desk)
- 2026-08-12 22:30 Booking placed standard room, 3 nights, €1,029.66 · CNF-854707 travel desk
- 2026-08-17 21:45 Rest window opens 57.03h available, 55.54h sleep opportunity roster
- 2026-08-17 22:30 Check-in
- 2026-08-20 10:00 Check-out
Card
What moved- 2026-08-12 22:30 Card issued limit €1,054.66, valid 2026-08-17 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €1,012.71 CNF-854707
- 2026-08-20 08:05 Captured €1,013.69 CNF-854707
- 2026-08-22 03:00 Settled €1,013.69 CNF-854707
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property TLS260817-9140, 11 lines, €1,013.69 stated A. Berger
- 2026-08-25 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-19 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-19, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Ibis Toulouse Blagnac | €1,012.71 | −€1,012.71 |
| 2026-08-22 | Posted | Charge posted — Ibis Toulouse Blagnac | €1,013.69 | +€0.00 |