Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-06, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514831
€526.56
- 2 nights · 2026-08-05 → 2026-08-07
- Holiday Inn Marseille, MRS
- V. Roussel · ASL Airlines France
- RS-8854831
Card
What actually moved · VCC-8854831
€526.56
- Authorized €551.56
- 4 card events
Folio
What the hotel says happened
€526.56
- 6 lines totalling €526.56
Folio lines
6 lines from MRS260805-1948| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €3.30 | |
| 2026-08-05 | room | Room charge | €236.35 | |
| 2026-08-05 | tax | VAT 10% | €23.63 | |
| 2026-08-06 | fee | City / tourist tax | €3.30 | |
| 2026-08-06 | room | Room charge | €236.35 | |
| 2026-08-06 | tax | VAT 10% | €23.63 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published FPO218 LYS→MRS, duty ends 2026-08-05 13:09 AIMS
- 2026-08-03 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-03 14:00 Booking placed standard room, 2 nights, €542.53 · CNF-854831 automation
- 2026-08-05 13:09 Rest window opens 35.77h available, 33.68h sleep opportunity roster
- 2026-08-05 14:00 Check-in
- 2026-08-07 08:15 Check-out
Card
What moved- 2026-08-03 14:00 Card issued limit €567.53, valid 2026-08-05 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €551.56 CNF-854831
- 2026-08-07 08:05 Captured €526.56 CNF-854831
- 2026-08-09 03:00 Settled €526.56 CNF-854831
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property MRS260805-1948, 6 lines, €526.56 stated V. Roussel
- 2026-08-12 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 |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-06
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Holiday Inn Marseille | €551.56 | −€551.56 |
| 2026-08-09 | Posted | Charge posted — Holiday Inn Marseille | €526.56 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €25.00 | +€25.00 |