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-515034
€636.66
- 2 nights · 2026-08-18 → 2026-08-20
- Ibis Toulouse Blagnac, TLS
- V. Moreau · ASL Airlines France
- RS-8855034
Card
What actually moved · VCC-8855034
€662.81
- Authorized €661.66
- 4 card events
Folio
What the hotel says happened
€662.81
- 7 lines totalling €662.81
Folio lines
7 lines from TLS260818-9824| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €2.88 | |
| 2026-08-18 | incidental | Restaurant | €26.15 | |
| 2026-08-18 | room | Room charge | €282.67 | |
| 2026-08-18 | tax | VAT 10% | €28.27 | |
| 2026-08-19 | fee | City / tourist tax | €2.88 | |
| 2026-08-19 | room | Room charge | €290.87 | |
| 2026-08-19 | tax | VAT 10% | €29.09 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published FPO740 MRS→TLS, duty ends 2026-08-18 04:55 AIMS
- 2026-08-15 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 05:40 Booking placed standard room, 2 nights, €678.78 · CNF-855034 automation
- 2026-08-18 04:55 Rest window opens 36.47h available, 34.79h sleep opportunity roster
- 2026-08-18 05:40 Check-in
- 2026-08-20 08:15 Check-out
Card
What moved- 2026-08-15 05:40 Card issued limit €703.78, valid 2026-08-18 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €661.66 CNF-855034
- 2026-08-20 08:05 Captured €662.81 CNF-855034
- 2026-08-22 03:00 Settled €662.81 CNF-855034
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property TLS260818-9824, 7 lines, €662.81 stated V. Moreau
- 2026-08-21 07:00 Folio received 1.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 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 |
| 2026-08-26 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 — Ibis Toulouse Blagnac | €661.66 | −€661.66 |
| 2026-08-22 | Posted | Charge posted — Ibis Toulouse Blagnac | €662.81 | +€0.00 |