Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-20, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514779
€337.41
- 1 nights · 2026-08-20 → 2026-08-21
- Ibis Toulouse Blagnac, TLS
- D. Aubert · ASL Airlines France
- RS-8854779
Card
What actually moved · VCC-8854779
€337.41
- Authorized €362.41
- 4 card events
Folio
What the hotel says happened
€337.41
- 3 lines totalling €337.41
Folio lines
3 lines from TLS260820-1228| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €2.88 | |
| 2026-08-20 | room | Room charge | €304.12 | |
| 2026-08-20 | tax | VAT 10% | €30.41 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published FPO867 CDG→TLS, duty ends 2026-08-20 13:15 AIMS
- 2026-08-20 01:57 Policy evaluated Refused — Accommodation standard ruleset 2026.2
- 2026-08-20 02:00 Booking placed standard room, 1 night, €353.38 · CNF-854779 travel desk
- 2026-08-20 06:12 Change accepted by the property tech delay aims
- 2026-08-20 13:15 Rest window opens 15.1h available, 13.27h sleep opportunity roster
- 2026-08-20 14:00 Check-in
- 2026-08-21 11:00 Check-out
Card
What moved- 2026-08-20 02:00 Card issued limit €378.38, valid 2026-08-20 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €362.41 CNF-854779
- 2026-08-21 08:05 Captured €337.41 CNF-854779
- 2026-08-23 03:00 Settled €337.41 CNF-854779
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property TLS260820-1228, 3 lines, €337.41 stated D. Aubert
- 2026-08-26 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 |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-20
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Ibis Toulouse Blagnac | €362.41 | −€362.41 |
| 2026-08-23 | Posted | Charge posted — Ibis Toulouse Blagnac | €337.41 | +€0.00 |
| 2026-08-23 | Released | Unused authorization released | €25.00 | +€25.00 |