Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-12 — immutable
Booking
What we meant to buy · AIMS duty D-515006
€524.36
- 2 nights · 2026-08-11 → 2026-08-13
- Holiday Inn Marseille, MRS
- D. Aubert · ASL Airlines France
- RS-8855006
Card
What actually moved · VCC-8855006
€532.71
- Authorized €549.36
- 4 card events
Folio
What the hotel says happened
€532.71
- 7 lines totalling €532.71
Folio lines
7 lines from MRS260811-9588| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €3.30 | |
| 2026-08-11 | room | Room charge | €235.35 | |
| 2026-08-11 | tax | VAT 10% | €23.53 | |
| 2026-08-12 | fee | City / tourist tax | €3.30 | |
| 2026-08-12 | incidental | Minibar | €8.35 | |
| 2026-08-12 | room | Room charge | €235.35 | |
| 2026-08-12 | tax | VAT 10% | €23.53 |
Booking
What was asked for- 2026-07-23 06:00 Roster line published FPO421 CDG→MRS, duty ends 2026-08-11 00:24 AIMS
- 2026-08-10 01:12 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-10 01:15 Booking placed standard room, 2 nights, €548.68 · CNF-855006 travel desk
- 2026-08-11 00:24 Rest window opens 40.29h available, 38.48h sleep opportunity roster
- 2026-08-11 01:15 Check-in
- 2026-08-13 12:00 Check-out
Card
What moved- 2026-08-10 01:15 Card issued limit €573.68, valid 2026-08-11 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €549.36 CNF-855006
- 2026-08-13 08:05 Captured €532.71 CNF-855006
- 2026-08-15 03:00 Settled €532.71 CNF-855006
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property MRS260811-9588, 7 lines, €532.71 stated D. Aubert
- 2026-08-16 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-12 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-12, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Holiday Inn Marseille | €549.36 | −€549.36 |
| 2026-08-15 | Posted | Charge posted — Holiday Inn Marseille | €532.71 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €16.65 | +€16.65 |