Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-23, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515017
€1,101.74
- 4 nights · 2026-08-20 → 2026-08-24
- Ibis Toulouse Blagnac, TLS
- D. Moreau · ASL Airlines France
- RS-8855017
Card
What actually moved · VCC-8855017
€1,119.01
- Authorized €1,126.74
- 4 card events
Folio
What the hotel says happened
€1,119.01
- 12 lines totalling €1,119.01
Folio lines
12 lines from TLS260820-8153| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €2.88 | |
| 2026-08-20 | incidental | Parking | €17.27 | |
| 2026-08-20 | room | Room charge | €278.94 | |
| 2026-08-20 | tax | VAT 10% | €27.89 | |
| 2026-08-21 | fee | City / tourist tax | €2.88 | |
| 2026-08-21 | room | Room charge | €251.90 | |
| 2026-08-21 | tax | VAT 10% | €25.19 | |
| 2026-08-22 | room | Room charge | €233.10 | |
| 2026-08-22 | tax | VAT 10% | €23.31 | |
| 2026-08-23 | fee | City / tourist tax | €2.88 | |
| 2026-08-23 | room | Room charge | €229.79 | |
| 2026-08-23 | tax | VAT 10% | €22.98 |
Booking
What was asked for- 2026-08-09 06:00 Roster line published FPO739 MRS→TLS, duty ends 2026-08-20 00:30 AIMS
- 2026-08-19 01:12 Policy evaluated Refused — Accommodation standard ruleset 2026.2
- 2026-08-19 01:15 Booking placed standard room, 4 nights, €1,134.98 · CNF-855017 automation
- 2026-08-20 00:30 Rest window opens 82.38h available, 80.41h sleep opportunity roster
- 2026-08-20 01:15 Check-in
- 2026-08-24 10:00 Check-out
Card
What moved- 2026-08-19 01:15 Card issued limit €1,159.98, valid 2026-08-20 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €1,126.74 CNF-855017
- 2026-08-24 08:05 Captured €1,119.01 CNF-855017
- 2026-08-26 03:00 Settled €1,119.01 CNF-855017
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property TLS260820-8153, 12 lines, €1,119.01 stated D. Moreau
- 2026-08-30 07:00 Folio received 6.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-23
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Ibis Toulouse Blagnac | €1,126.74 | −€1,126.74 |
| 2026-08-26 | Posted | Charge posted — Ibis Toulouse Blagnac | €1,119.01 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €7.73 | +€7.73 |