Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-16, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514938
€526.20
- 2 nights · 2026-08-15 → 2026-08-17
- Holiday Inn Marseille, MRS
- L. Fontaine · ASL Airlines France
- RS-8854938
Card
What actually moved · VCC-8854938
€526.20
- Authorized €551.20
- 4 card events
Folio
What the hotel says happened
€526.20
- 6 lines totalling €526.20
Folio lines
6 lines from MRS260815-4839| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €3.30 | |
| 2026-08-15 | room | Room charge | €227.80 | |
| 2026-08-15 | tax | VAT 10% | €22.78 | |
| 2026-08-16 | fee | City / tourist tax | €3.30 | |
| 2026-08-16 | room | Room charge | €244.56 | |
| 2026-08-16 | tax | VAT 10% | €24.46 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published FPO189 CDG→MRS, duty ends 2026-08-15 00:24 AIMS
- 2026-08-14 01:12 Policy evaluated Routed for approval — Inventory order, Advance booking window ruleset 2026.2
- 2026-08-14 01:15 Booking placed standard room, 2 nights, €542.17 · CNF-854938 automation
- 2026-08-15 00:24 Rest window opens 38.04h available, 36.23h sleep opportunity roster
- 2026-08-15 01:15 Check-in
- 2026-08-17 04:30 Check-out
Card
What moved- 2026-08-14 01:15 Card issued limit €567.17, valid 2026-08-15 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €551.20 CNF-854938
- 2026-08-17 08:05 Captured €526.20 CNF-854938
- 2026-08-19 03:00 Settled €526.20 CNF-854938
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property MRS260815-4839, 6 lines, €526.20 stated L. Fontaine
- 2026-08-18 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-16
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Holiday Inn Marseille | €551.20 | −€551.20 |
| 2026-08-19 | Posted | Charge posted — Holiday Inn Marseille | €526.20 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |