Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-19, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515032
€526.76
- 2 nights · 2026-08-18 → 2026-08-20
- Holiday Inn Marseille, MRS
- D. Moreau · ASL Airlines France
- RS-8855032
Card
What actually moved · VCC-8855032
€526.76
- Authorized €551.76
- 4 card events
Folio
What the hotel says happened
€526.76
- 6 lines totalling €526.76
Folio lines
6 lines from MRS260818-5871| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €3.30 | |
| 2026-08-18 | room | Room charge | €236.44 | |
| 2026-08-18 | tax | VAT 10% | €23.64 | |
| 2026-08-19 | fee | City / tourist tax | €3.30 | |
| 2026-08-19 | room | Room charge | €236.44 | |
| 2026-08-19 | tax | VAT 10% | €23.64 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published FPO702 CDG→MRS, duty ends 2026-08-18 04:49 AIMS
- 2026-08-13 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-13 05:40 Booking placed standard room, 2 nights, €542.73 · CNF-855032 automation
- 2026-08-18 04:49 Rest window opens 38.33h available, 35.91h sleep opportunity roster
- 2026-08-18 05:40 Check-in
- 2026-08-20 10:00 Check-out
Card
What moved- 2026-08-13 05:40 Card issued limit €567.73, valid 2026-08-18 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €551.76 CNF-855032
- 2026-08-20 08:05 Captured €526.76 CNF-855032
- 2026-08-22 03:00 Settled €526.76 CNF-855032
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property MRS260818-5871, 6 lines, €526.76 stated D. Moreau
- 2026-08-25 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 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 2026-09-19
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Holiday Inn Marseille | €551.76 | −€551.76 |
| 2026-08-22 | Posted | Charge posted — Holiday Inn Marseille | €526.76 | +€0.00 |
| 2026-08-22 | Released | Unused authorization released | €25.00 | +€25.00 |