Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-05 — immutable
Booking
What we meant to buy · AIMS duty D-514761
€901.48
- 3 nights · 2026-08-03 → 2026-08-06
- Holiday Inn Marseille, MRS
- S. Bernard · ASL Airlines France
- RS-8854761
Card
What actually moved · VCC-8854761
€936.51
- Authorized €926.48
- 4 card events
Folio
What the hotel says happened
€936.51
- 10 lines totalling €936.51
Folio lines
10 lines from MRS260803-2912| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €3.30 | |
| 2026-08-03 | incidental | Parking | €35.03 | |
| 2026-08-03 | room | Room charge | €262.81 | |
| 2026-08-03 | tax | VAT 10% | €26.28 | |
| 2026-08-04 | fee | City / tourist tax | €3.30 | |
| 2026-08-04 | room | Room charge | €271.41 | |
| 2026-08-04 | tax | VAT 10% | €27.14 | |
| 2026-08-05 | fee | City / tourist tax | €3.30 | |
| 2026-08-05 | room | Room charge | €276.31 | |
| 2026-08-05 | tax | VAT 10% | €27.63 |
Booking
What was asked for- 2026-07-17 06:00 Roster line published FPO812 LYS→MRS, duty ends 2026-08-03 04:49 AIMS
- 2026-07-29 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-29 05:40 Booking placed standard room, 3 nights, €952.48 · CNF-854761 travel desk
- 2026-08-03 04:49 Rest window opens 59.88h available, 58.14h sleep opportunity roster
- 2026-08-03 05:40 Check-in
- 2026-08-06 04:30 Check-out
Card
What moved- 2026-07-29 05:40 Card issued limit €977.48, valid 2026-08-03 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €926.48 CNF-854761
- 2026-08-06 08:05 Captured €936.51 CNF-854761
- 2026-08-08 03:00 Settled €936.51 CNF-854761
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property MRS260803-2912, 10 lines, €936.51 stated S. Bernard
- 2026-08-11 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 |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-05 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-05, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Holiday Inn Marseille | €926.48 | −€926.48 |
| 2026-08-08 | Posted | Charge posted — Holiday Inn Marseille | €936.51 | +€0.00 |