Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-03 — immutable
Booking
What we meant to buy · AIMS duty D-514869
€274.07
- 1 nights · 2026-08-03 → 2026-08-04
- Novotel Madrid Barajas, MAD
- S. Bernard · ASL Airlines France
- RS-8854869
Card
What actually moved · VCC-8854869
€274.07
- Authorized €299.07
- 4 card events
Folio
What the hotel says happened
€274.07
- 2 lines totalling €274.07
Folio lines
2 lines from MAD260803-2746| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | room | Room charge | €249.15 | |
| 2026-08-03 | tax | VAT 10% | €24.92 |
Booking
What was asked for- 2026-07-15 06:00 Roster line published FPO188 LYS→MAD, duty ends 2026-08-03 21:32 AIMS
- 2026-07-31 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 22:30 Booking placed standard room, 1 night, €290.04 · CNF-854869 automation
- 2026-08-03 21:32 Rest window opens 16.32h available, 14.26h sleep opportunity roster
- 2026-08-03 22:30 Check-in
- 2026-08-04 08:15 Check-out
Card
What moved- 2026-07-31 22:30 Card issued limit €315.04, valid 2026-08-03 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €299.07 CNF-854869
- 2026-08-04 08:05 Captured €274.07 CNF-854869
- 2026-08-06 03:00 Settled €274.07 CNF-854869
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property MAD260803-2746, 2 lines, €274.07 stated S. Bernard
- 2026-08-09 07:00 Folio received 5.29d after checkout, via portal
Decisions
5 recorded · 0 taken by a person, 5 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 |
| 2026-08-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-03 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-03, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Novotel Madrid Barajas | €299.07 | −€299.07 |
| 2026-08-06 | Posted | Charge posted — Novotel Madrid Barajas | €274.07 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |