Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-30 — immutable
Booking
What we meant to buy · AIMS duty D-514820
€528.40
- 2 nights · 2026-08-29 → 2026-08-31
- Ibis Toulouse Blagnac, TLS
- P. Berger · ASL Airlines France
- RS-8854820
Card
What actually moved · VCC-8854820
€553.07
- Authorized €553.40
- 4 card events
Folio
What the hotel says happened
€553.07
- 7 lines totalling €553.07
Folio lines
7 lines from TLS260829-3639| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €2.88 | |
| 2026-08-29 | incidental | Breakfast | €24.67 | |
| 2026-08-29 | room | Room charge | €230.75 | |
| 2026-08-29 | tax | VAT 10% | €23.08 | |
| 2026-08-30 | fee | City / tourist tax | €2.88 | |
| 2026-08-30 | room | Room charge | €244.37 | |
| 2026-08-30 | tax | VAT 10% | €24.44 |
Booking
What was asked for- 2026-08-16 06:00 Roster line published FPO527 CDG→TLS, duty ends 2026-08-29 15:15 AIMS
- 2026-08-20 15:57 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-08-20 15:58 Override approved Rank grade requested by fleet office R. Menon (travel desk)
- 2026-08-20 16:00 Booking placed standard room, 2 nights, €569.04 · CNF-854820 travel desk
- 2026-08-29 15:15 Rest window opens 36.52h available, 34.74h sleep opportunity roster
- 2026-08-29 16:00 Check-in
- 2026-08-31 04:30 Check-out
Card
What moved- 2026-08-20 16:00 Card issued limit €594.04, valid 2026-08-29 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €553.40 CNF-854820
- 2026-08-31 08:05 Captured €553.07 CNF-854820
- 2026-09-02 03:00 Settled €553.07 CNF-854820
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property TLS260829-3639, 7 lines, €553.07 stated P. Berger
- 2026-09-03 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-30 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-30, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Ibis Toulouse Blagnac | €553.40 | −€553.40 |
| 2026-09-02 | Posted | Charge posted — Ibis Toulouse Blagnac | €553.07 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €0.33 | +€0.33 |