Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-22 — immutable
Booking
What we meant to buy · AIMS duty D-514979
€1,213.62
- 4 nights · 2026-08-19 → 2026-08-23
- Ibis Toulouse Blagnac, TLS
- B. Chevalier · ASL Airlines France
- RS-8854979
Card
What actually moved · VCC-8854979
€1,317.14
- Authorized €1,238.62
- 4 card events
Folio
What the hotel says happened
€1,317.14
- 16 lines totalling €1,317.14
Folio lines
16 lines from TLS260819-6514| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | fee | City / tourist tax | €2.88 | |
| 2026-08-19 | incidental | Late checkout | €32.62 | |
| 2026-08-19 | room | Room charge | €241.86 | |
| 2026-08-19 | tax | VAT 10% | €24.19 | |
| 2026-08-20 | fee | City / tourist tax | €2.88 | |
| 2026-08-20 | incidental | Parking | €13.15 | |
| 2026-08-20 | room | Room charge | €329.85 | |
| 2026-08-20 | tax | VAT 10% | €32.98 | |
| 2026-08-21 | fee | City / tourist tax | €2.88 | |
| 2026-08-21 | incidental | Breakfast | €31.95 | |
| 2026-08-21 | room | Room charge | €241.86 | |
| 2026-08-21 | tax | VAT 10% | €24.19 | |
| 2026-08-22 | fee | City / tourist tax | €2.88 | |
| 2026-08-22 | incidental | Restaurant | €25.80 | |
| 2026-08-22 | room | Room charge | €279.25 | |
| 2026-08-22 | tax | VAT 10% | €27.92 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published FPO697 MRS→TLS, duty ends 2026-08-19 21:45 AIMS
- 2026-08-10 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-10 22:30 Booking placed standard room, 4 nights, €1,333.11 · CNF-854979 automation
- 2026-08-19 21:45 Rest window opens 80.75h available, 78.58h sleep opportunity roster
- 2026-08-19 22:30 Check-in
- 2026-08-23 12:00 Check-out
Card
What moved- 2026-08-10 22:30 Card issued limit €1,358.11, valid 2026-08-19 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-19 14:20 Authorized €1,238.62 CNF-854979
- 2026-08-23 08:05 Captured €1,317.14 CNF-854979
- 2026-08-25 03:00 Settled €1,317.14 CNF-854979
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property TLS260819-6514, 16 lines, €1,317.14 stated B. Chevalier
- 2026-08-27 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-22, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-19 | Held | Authorization held — Ibis Toulouse Blagnac | €1,238.62 | −€1,238.62 |
| 2026-08-25 | Posted | Charge posted — Ibis Toulouse Blagnac | €1,317.14 | +€0.00 |