Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-06 — immutable
Booking
What we meant to buy · AIMS duty D-514918
€1,166.28
- 4 nights · 2026-08-03 → 2026-08-07
- Melia Barajas, MAD
- E. Berger · ASL Airlines France
- RS-8854918
Card
What actually moved · VCC-8854918
€1,204.73
- Authorized €1,191.28
- 4 card events
Folio
What the hotel says happened
€1,204.73
- 10 lines totalling €1,204.73
Folio lines
10 lines from MAD260803-9110| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | room | Room charge | €265.06 | |
| 2026-08-03 | tax | VAT 10% | €26.51 | |
| 2026-08-04 | room | Room charge | €265.06 | |
| 2026-08-04 | tax | VAT 10% | €26.51 | |
| 2026-08-05 | incidental | Restaurant | €27.78 | |
| 2026-08-05 | room | Room charge | €265.06 | |
| 2026-08-05 | tax | VAT 10% | €26.51 | |
| 2026-08-06 | incidental | Breakfast | €10.67 | |
| 2026-08-06 | room | Room charge | €265.06 | |
| 2026-08-06 | tax | VAT 10% | €26.51 |
Booking
What was asked for- 2026-07-18 06:00 Roster line published FPO524 CDG→MAD, duty ends 2026-08-03 21:41 AIMS
- 2026-07-31 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 22:30 Booking placed standard room, 4 nights, €1,220.70 · CNF-854918 automation
- 2026-08-03 21:41 Rest window opens 79.54h available, 77.75h sleep opportunity roster
- 2026-08-03 22:30 Check-in
- 2026-08-07 11:00 Check-out
Card
What moved- 2026-07-31 22:30 Card issued limit €1,245.70, valid 2026-08-03 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €1,191.28 CNF-854918
- 2026-08-07 08:05 Captured €1,204.73 CNF-854918
- 2026-08-09 03:00 Settled €1,204.73 CNF-854918
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property MAD260803-9110, 10 lines, €1,204.73 stated E. Berger
- 2026-08-13 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-06, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Melia Barajas | €1,191.28 | −€1,191.28 |
| 2026-08-09 | Posted | Charge posted — Melia Barajas | €1,204.73 | +€0.00 |