Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-29, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514905
€291.85
- 1 nights · 2026-08-29 → 2026-08-30
- Melia Barajas, MAD
- T. Roussel · ASL Airlines France
- RS-8854905
Card
What actually moved · VCC-8854905
€291.85
- Authorized €316.85
- 4 card events
Folio
What the hotel says happened
€291.85
- 2 lines totalling €291.85
Folio lines
2 lines from MAD260829-4407| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | room | Room charge | €265.32 | |
| 2026-08-29 | tax | VAT 10% | €26.53 |
Booking
What was asked for- 2026-08-16 06:00 Roster line published FPO670 MRS→MAD, duty ends 2026-08-29 00:26 AIMS
- 2026-08-24 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-24 01:15 Booking placed standard room, 1 night, €307.82 · CNF-854905 automation
- 2026-08-29 00:26 Rest window opens 17.06h available, 14.8h sleep opportunity roster
- 2026-08-29 01:15 Check-in
- 2026-08-30 08:15 Check-out
Card
What moved- 2026-08-24 01:15 Card issued limit €332.82, valid 2026-08-29 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €316.85 CNF-854905
- 2026-08-30 08:05 Captured €291.85 CNF-854905
- 2026-09-01 03:00 Settled €291.85 CNF-854905
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property MAD260829-4407, 2 lines, €291.85 stated T. Roussel
- 2026-09-01 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-29
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Melia Barajas | €316.85 | −€316.85 |
| 2026-09-01 | Posted | Charge posted — Melia Barajas | €291.85 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €25.00 | +€25.00 |