Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514941
€1,215.59
- 4 nights · 2026-08-02 → 2026-08-06
- Best Western Marseille Airport, MRS
- M. Bernard · ASL Airlines France
- RS-8854941
Card
What actually moved · VCC-8854941
€1,266.06
- Authorized €1,240.59
- 4 card events
Folio
What the hotel says happened
€1,266.06
- 14 lines totalling €1,266.06
Folio lines
14 lines from MRS260802-1211| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €3.30 | |
| 2026-08-02 | room | Room charge | €239.27 | |
| 2026-08-02 | tax | VAT 10% | €23.93 | |
| 2026-08-03 | fee | City / tourist tax | €3.30 | |
| 2026-08-03 | incidental | Restaurant | €28.60 | |
| 2026-08-03 | room | Room charge | €276.75 | |
| 2026-08-03 | tax | VAT 10% | €27.67 | |
| 2026-08-04 | fee | City / tourist tax | €3.30 | |
| 2026-08-04 | incidental | Parking | €21.87 | |
| 2026-08-04 | room | Room charge | €277.48 | |
| 2026-08-04 | tax | VAT 10% | €27.75 | |
| 2026-08-05 | fee | City / tourist tax | €3.30 | |
| 2026-08-05 | room | Room charge | €299.58 | |
| 2026-08-05 | tax | VAT 10% | €29.96 |
Booking
What was asked for- 2026-07-14 06:00 Roster line published FPO523 CDG→MRS, duty ends 2026-08-02 13:07 AIMS
- 2026-07-31 13:57 Policy evaluated Refused — Inventory order, Duty entitlement ruleset 2026.2
- 2026-07-31 14:00 Booking placed standard room, 4 nights, €1,282.03 · CNF-854941 automation
- 2026-08-02 13:07 Rest window opens 81.6h available, 79.42h sleep opportunity roster
- 2026-08-02 14:00 Check-in
- 2026-08-06 11:00 Check-out
Card
What moved- 2026-07-31 14:00 Card issued limit €1,307.03, valid 2026-08-02 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €1,240.59 CNF-854941
- 2026-08-06 08:05 Captured €1,266.06 CNF-854941
- 2026-08-08 03:00 Settled €1,266.06 CNF-854941
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property MRS260802-1211, 14 lines, €1,266.06 stated M. Bernard
- 2026-08-10 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Best Western Marseille Airport | €1,240.59 | −€1,240.59 |
| 2026-08-08 | Posted | Charge posted — Best Western Marseille Airport | €1,266.06 | +€0.00 |