Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-23, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514755
€812.07
- 3 nights · 2026-08-21 → 2026-08-24
- Ibis Toulouse Blagnac, TLS
- H. Fontaine · ASL Airlines France
- RS-8854755
Card
What actually moved · VCC-8854755
€852.08
- Authorized €837.07
- 4 card events
Folio
What the hotel says happened
€852.08
- 10 lines totalling €852.08
Folio lines
10 lines from TLS260821-4625| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €2.88 | |
| 2026-08-21 | incidental | Breakfast | €25.42 | |
| 2026-08-21 | room | Room charge | €243.46 | |
| 2026-08-21 | tax | VAT 10% | €24.35 | |
| 2026-08-22 | room | Room charge | €246.08 | |
| 2026-08-22 | tax | VAT 10% | €24.61 | |
| 2026-08-23 | fee | City / tourist tax | €2.88 | |
| 2026-08-23 | incidental | Parking | €14.59 | |
| 2026-08-23 | room | Room charge | €243.46 | |
| 2026-08-23 | tax | VAT 10% | €24.35 |
Booking
What was asked for- 2026-08-12 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-12 15:00 Booking placed standard room, 3 nights, €868.05 · CNF-854755 automation
- 2026-08-16 06:00 Roster line published FPO674 CDG→TLS, duty ends 2026-08-21 14:15 AIMS
- 2026-08-21 14:15 Rest window opens 61.58h available, 59.45h sleep opportunity roster
- 2026-08-21 15:00 Check-in
- 2026-08-24 12:00 Check-out
Card
What moved- 2026-08-12 15:00 Card issued limit €893.05, valid 2026-08-21 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €837.07 CNF-854755
- 2026-08-24 08:05 Captured €852.08 CNF-854755
- 2026-08-26 03:00 Settled €852.08 CNF-854755
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property TLS260821-4625, 10 lines, €852.08 stated H. Fontaine
- 2026-08-29 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 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 2026-09-23
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Ibis Toulouse Blagnac | €837.07 | −€837.07 |
| 2026-08-26 | Posted | Charge posted — Ibis Toulouse Blagnac | €852.08 | +€0.00 |