Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-19, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514742
€983.71
- 3 nights · 2026-08-17 → 2026-08-20
- Holiday Inn Marseille, MRS
- J. Marchand · ASL Airlines France
- RS-8854742
Card
What actually moved · VCC-8854742
€1,029.78
- Authorized €1,008.71
- 4 card events
Folio
What the hotel says happened
€1,029.78
- 11 lines totalling €1,029.78
Folio lines
11 lines from MRS260817-4805| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €3.30 | |
| 2026-08-17 | room | Room charge | €286.75 | |
| 2026-08-17 | tax | VAT 10% | €28.68 | |
| 2026-08-18 | fee | City / tourist tax | €3.30 | |
| 2026-08-18 | incidental | Late checkout | €17.79 | |
| 2026-08-18 | room | Room charge | €297.21 | |
| 2026-08-18 | tax | VAT 10% | €29.72 | |
| 2026-08-19 | fee | City / tourist tax | €3.30 | |
| 2026-08-19 | incidental | Restaurant | €28.28 | |
| 2026-08-19 | room | Room charge | €301.32 | |
| 2026-08-19 | tax | VAT 10% | €30.13 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published FPO199 CDG→MRS, duty ends 2026-08-17 04:49 AIMS
- 2026-08-16 17:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-16 17:40 Booking placed standard room, 3 nights, €1,045.75 · CNF-854742 automation
- 2026-08-17 04:49 Rest window opens 60.95h available, 58.97h sleep opportunity roster
- 2026-08-17 05:40 Check-in
- 2026-08-18 11:40 Canceled and rebooked roster change · no availability, 51.82h before check-in aims
- 2026-08-20 04:30 Check-out
Card
What moved- 2026-08-16 17:40 Card issued limit €1,070.75, valid 2026-08-17 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-17 14:20 Authorized €1,008.71 CNF-854742
- 2026-08-20 08:05 Captured €1,029.78 CNF-854742
- 2026-08-22 03:00 Settled €1,029.78 CNF-854742
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property MRS260817-4805, 11 lines, €1,029.78 stated J. Marchand
- 2026-08-24 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 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 |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-19
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Holiday Inn Marseille | €1,008.71 | −€1,008.71 |
| 2026-08-22 | Posted | Charge posted — Holiday Inn Marseille | €1,029.78 | +€0.00 |