Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-23, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514865
€486.63
- 2 nights · 2026-08-22 → 2026-08-24
- Holiday Inn Marseille, MRS
- T. Berger · ASL Airlines France
- RS-8854865
Card
What actually moved · VCC-8854865
€513.60
- Authorized €511.63
- 4 card events
Folio
What the hotel says happened
€513.60
- 7 lines totalling €513.60
Folio lines
7 lines from MRS260822-7391| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €3.30 | |
| 2026-08-22 | room | Room charge | €212.27 | |
| 2026-08-22 | tax | VAT 10% | €21.23 | |
| 2026-08-23 | fee | City / tourist tax | €3.30 | |
| 2026-08-23 | incidental | Restaurant | €26.97 | |
| 2026-08-23 | room | Room charge | €224.12 | |
| 2026-08-23 | tax | VAT 10% | €22.41 |
Booking
What was asked for- 2026-08-09 06:00 Roster line published FPO532 CDG→MRS, duty ends 2026-08-22 21:39 AIMS
- 2026-08-21 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 22:30 Booking placed superior room, 2 nights, €529.57 · CNF-854865 automation
- 2026-08-22 21:39 Rest window opens 37.01h available, 35.37h sleep opportunity roster
- 2026-08-22 22:30 Check-in
- 2026-08-24 11:00 Check-out
Card
What moved- 2026-08-21 22:30 Card issued limit €554.57, valid 2026-08-22 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-22 14:20 Authorized €511.63 CNF-854865
- 2026-08-24 08:05 Captured €513.60 CNF-854865
- 2026-08-26 03:00 Settled €513.60 CNF-854865
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property MRS260822-7391, 7 lines, €513.60 stated T. Berger
- 2026-08-29 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 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 2026-09-23
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Holiday Inn Marseille | €511.63 | −€511.63 |
| 2026-08-26 | Posted | Charge posted — Holiday Inn Marseille | €513.60 | +€0.00 |