Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-16, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515063
€813.08
- 3 nights · 2026-08-14 → 2026-08-17
- Ibis Toulouse Blagnac, TLS
- M. Fontaine · ASL Airlines France
- RS-8855063
Card
What actually moved · VCC-8855063
€824.42
- Authorized €838.08
- 4 card events
Folio
What the hotel says happened
€824.42
- 10 lines totalling €824.42
Folio lines
10 lines from TLS260814-5525| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €2.88 | |
| 2026-08-14 | room | Room charge | €249.92 | |
| 2026-08-14 | tax | VAT 10% | €24.99 | |
| 2026-08-15 | fee | City / tourist tax | €2.88 | |
| 2026-08-15 | room | Room charge | €236.56 | |
| 2026-08-15 | tax | VAT 10% | €23.66 | |
| 2026-08-16 | fee | City / tourist tax | €2.88 | |
| 2026-08-16 | incidental | Minibar | €11.34 | |
| 2026-08-16 | room | Room charge | €244.83 | |
| 2026-08-16 | tax | VAT 10% | €24.48 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO835 CDG→TLS, duty ends 2026-08-14 04:55 AIMS
- 2026-08-11 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 05:40 Booking placed standard room, 3 nights, €840.39 · CNF-855063 travel desk
- 2026-08-14 04:55 Rest window opens 58.47h available, 57.01h sleep opportunity roster
- 2026-08-14 05:40 Check-in
- 2026-08-17 10:00 Check-out
Card
What moved- 2026-08-11 05:40 Card issued limit €865.39, valid 2026-08-14 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-14 14:20 Authorized €838.08 CNF-855063
- 2026-08-17 08:05 Captured €824.42 CNF-855063
- 2026-08-19 03:00 Settled €824.42 CNF-855063
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property TLS260814-5525, 10 lines, €824.42 stated M. Fontaine
- 2026-08-19 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-16
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Ibis Toulouse Blagnac | €838.08 | −€838.08 |
| 2026-08-19 | Posted | Charge posted — Ibis Toulouse Blagnac | €824.42 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €13.66 | +€13.66 |