Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-22, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515005
€556.82
- 2 nights · 2026-08-21 → 2026-08-23
- Ibis Toulouse Blagnac, TLS
- O. Lefevre · ASL Airlines France
- RS-8855005
Card
What actually moved · VCC-8855005
€572.68
- Authorized €581.82
- 4 card events
Folio
What the hotel says happened
€572.68
- 7 lines totalling €572.68
Folio lines
7 lines from TLS260821-7266| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €2.88 | |
| 2026-08-21 | incidental | Restaurant | €15.86 | |
| 2026-08-21 | room | Room charge | €261.60 | |
| 2026-08-21 | tax | VAT 10% | €26.16 | |
| 2026-08-22 | fee | City / tourist tax | €2.88 | |
| 2026-08-22 | room | Room charge | €239.36 | |
| 2026-08-22 | tax | VAT 10% | €23.94 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published FPO675 MRS→TLS, duty ends 2026-08-21 21:45 AIMS
- 2026-08-16 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-16 22:30 Booking placed standard room, 2 nights, €588.65 · CNF-855005 automation
- 2026-08-21 21:45 Rest window opens 38.72h available, 36.95h sleep opportunity roster
- 2026-08-21 22:30 Check-in
- 2026-08-23 12:00 Check-out
Card
What moved- 2026-08-16 22:30 Card issued limit €613.65, valid 2026-08-21 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €581.82 CNF-855005
- 2026-08-23 08:05 Captured €572.68 CNF-855005
- 2026-08-25 03:00 Settled €572.68 CNF-855005
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property TLS260821-7266, 7 lines, €572.68 stated O. Lefevre
- 2026-08-29 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 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 |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-22
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Ibis Toulouse Blagnac | €581.82 | −€581.82 |
| 2026-08-25 | Posted | Charge posted — Ibis Toulouse Blagnac | €572.68 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €9.14 | +€9.14 |