Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-17 — immutable
Booking
What we meant to buy · AIMS duty D-514880
€881.61
- 3 nights · 2026-08-15 → 2026-08-18
- Melia Barajas, MAD
- N. Aubert · ASL Airlines France
- RS-8854880
Card
What actually moved · VCC-8854880
€896.82
- Authorized €906.61
- 4 card events
Folio
What the hotel says happened
€896.82
- 7 lines totalling €896.82
Folio lines
7 lines from MAD260815-7804| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | incidental | Late checkout | €15.21 | |
| 2026-08-15 | room | Room charge | €267.15 | |
| 2026-08-15 | tax | VAT 10% | €26.72 | |
| 2026-08-16 | room | Room charge | €267.15 | |
| 2026-08-16 | tax | VAT 10% | €26.72 | |
| 2026-08-17 | room | Room charge | €267.15 | |
| 2026-08-17 | tax | VAT 10% | €26.72 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published FPO367 CDG→MAD, duty ends 2026-08-15 21:41 AIMS
- 2026-08-06 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 22:30 Booking placed standard room, 3 nights, €912.79 · CNF-854880 automation
- 2026-08-15 21:41 Rest window opens 61.86h available, 59.5h sleep opportunity roster
- 2026-08-15 22:30 Check-in
- 2026-08-18 04:30 Check-out
Card
What moved- 2026-08-06 22:30 Card issued limit €937.79, valid 2026-08-15 to 2026-08-25 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €906.61 CNF-854880
- 2026-08-18 08:05 Captured €896.82 CNF-854880
- 2026-08-20 03:00 Settled €896.82 CNF-854880
Folio
What the property says- 2026-08-18 09:30 Folio issued by the property MAD260815-7804, 7 lines, €896.82 stated N. Aubert
- 2026-08-21 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 |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-17, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Melia Barajas | €906.61 | −€906.61 |
| 2026-08-20 | Posted | Charge posted — Melia Barajas | €896.82 | +€0.00 |
| 2026-08-20 | Released | Unused authorization released | €9.79 | +€9.79 |