Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-10, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514790
€1,079.68
- 4 nights · 2026-08-07 → 2026-08-11
- Ibis Toulouse Blagnac, TLS
- T. Berger · ASL Airlines France
- RS-8854790
Card
What actually moved · VCC-8854790
€1,079.68
- Authorized €1,104.68
- 4 card events
Folio
What the hotel says happened
€1,079.68
- 12 lines totalling €1,079.68
Folio lines
12 lines from TLS260807-3810| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €2.88 | |
| 2026-08-07 | room | Room charge | €242.76 | |
| 2026-08-07 | tax | VAT 10% | €24.28 | |
| 2026-08-08 | fee | City / tourist tax | €2.88 | |
| 2026-08-08 | room | Room charge | €242.76 | |
| 2026-08-08 | tax | VAT 10% | €24.28 | |
| 2026-08-09 | fee | City / tourist tax | €2.88 | |
| 2026-08-09 | room | Room charge | €242.76 | |
| 2026-08-09 | tax | VAT 10% | €24.28 | |
| 2026-08-10 | fee | City / tourist tax | €2.88 | |
| 2026-08-10 | room | Room charge | €242.76 | |
| 2026-08-10 | tax | VAT 10% | €24.28 |
Booking
What was asked for- 2026-07-21 06:00 Roster line published FPO381 MRS→TLS, duty ends 2026-08-07 00:30 AIMS
- 2026-08-06 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 01:15 Booking placed standard room, 4 nights, €1,095.65 · CNF-854790 crew app
- 2026-08-07 00:30 Rest window opens 82.18h available, 80.24h sleep opportunity roster
- 2026-08-07 01:15 Check-in
- 2026-08-11 11:00 Check-out
Card
What moved- 2026-08-06 01:15 Card issued limit €1,120.65, valid 2026-08-07 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €1,104.68 CNF-854790
- 2026-08-11 08:05 Captured €1,079.68 CNF-854790
- 2026-08-13 03:00 Settled €1,079.68 CNF-854790
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property TLS260807-3810, 12 lines, €1,079.68 stated T. Berger
- 2026-08-14 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-10
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Ibis Toulouse Blagnac | €1,104.68 | −€1,104.68 |
| 2026-08-13 | Posted | Charge posted — Ibis Toulouse Blagnac | €1,079.68 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €25.00 | +€25.00 |