Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514836
€810.15
- 3 nights · 2026-08-01 → 2026-08-04
- Ibis Toulouse Blagnac, TLS
- Y. Perrin · ASL Airlines France
- RS-8854836
Card
What actually moved · VCC-8854836
€810.15
- Authorized €835.15
- 4 card events
Folio
What the hotel says happened
€810.15
- 9 lines totalling €810.15
Folio lines
9 lines from TLS260801-8288| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €2.88 | |
| 2026-08-01 | room | Room charge | €242.88 | |
| 2026-08-01 | tax | VAT 10% | €24.29 | |
| 2026-08-02 | fee | City / tourist tax | €2.88 | |
| 2026-08-02 | room | Room charge | €242.88 | |
| 2026-08-02 | tax | VAT 10% | €24.29 | |
| 2026-08-03 | fee | City / tourist tax | €2.88 | |
| 2026-08-03 | room | Room charge | €242.88 | |
| 2026-08-03 | tax | VAT 10% | €24.29 |
Booking
What was asked for- 2026-07-12 06:00 Roster line published FPO488 LYS→TLS, duty ends 2026-08-01 00:30 AIMS
- 2026-07-31 13:12 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 13:15 Booking placed standard room, 3 nights, €826.12 · CNF-854836 travel desk
- 2026-08-01 00:30 Rest window opens 57.86h available, 56.07h sleep opportunity roster
- 2026-08-01 01:15 Check-in
- 2026-08-01 11:40 Canceled and rebooked roster change · asked 14.62h before check-in, inside the 24h cutoff aims
- 2026-08-04 04:30 Check-out
Card
What moved- 2026-07-31 13:15 Card issued limit €851.12, valid 2026-08-01 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €835.15 CNF-854836
- 2026-08-04 08:05 Captured €810.15 CNF-854836
- 2026-08-06 03:00 Settled €810.15 CNF-854836
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property TLS260801-8288, 9 lines, €810.15 stated Y. Perrin
- 2026-08-09 07:00 Folio received 5.29d after checkout, via manual
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 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 2026-09-03
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Ibis Toulouse Blagnac | €835.15 | −€835.15 |
| 2026-08-06 | Posted | Charge posted — Ibis Toulouse Blagnac | €810.15 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |