Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-18, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514956
€1,106.76
- 4 nights · 2026-08-15 → 2026-08-19
- Ibis Toulouse Blagnac, TLS
- J. Delacroix · ASL Airlines France
- RS-8854956
Card
What actually moved · VCC-8854956
€1,140.54
- Authorized €1,131.76
- 4 card events
Folio
What the hotel says happened
€1,140.54
- 13 lines totalling €1,140.54
Folio lines
13 lines from TLS260815-3516| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €2.88 | |
| 2026-08-15 | room | Room charge | €228.52 | |
| 2026-08-15 | tax | VAT 10% | €22.85 | |
| 2026-08-16 | fee | City / tourist tax | €2.88 | |
| 2026-08-16 | incidental | Late checkout | €33.78 | |
| 2026-08-16 | room | Room charge | €236.50 | |
| 2026-08-16 | tax | VAT 10% | €23.65 | |
| 2026-08-17 | fee | City / tourist tax | €2.88 | |
| 2026-08-17 | room | Room charge | €255.30 | |
| 2026-08-17 | tax | VAT 10% | €25.53 | |
| 2026-08-18 | fee | City / tourist tax | €2.88 | |
| 2026-08-18 | room | Room charge | €275.35 | |
| 2026-08-18 | tax | VAT 10% | €27.54 |
Booking
What was asked for- 2026-08-11 06:00 Roster line published FPO826 MRS→TLS, duty ends 2026-08-15 00:30 AIMS
- 2026-08-13 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-13 01:15 Booking placed standard room, 4 nights, €1,156.51 · CNF-854956 automation
- 2026-08-15 00:30 Rest window opens 83.2h available, 81.12h sleep opportunity roster
- 2026-08-15 01:15 Check-in
- 2026-08-19 10:00 Check-out
Card
What moved- 2026-08-13 01:15 Card issued limit €1,181.51, valid 2026-08-15 to 2026-08-26 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-15 14:20 Authorized €1,131.76 CNF-854956
- 2026-08-19 08:05 Captured €1,140.54 CNF-854956
- 2026-08-21 03:00 Settled €1,140.54 CNF-854956
Folio
What the property says- 2026-08-19 09:30 Folio issued by the property TLS260815-3516, 13 lines, €1,140.54 stated J. Delacroix
- 2026-08-23 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-18
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Ibis Toulouse Blagnac | €1,131.76 | −€1,131.76 |
| 2026-08-21 | Posted | Charge posted — Ibis Toulouse Blagnac | €1,140.54 | +€0.00 |