Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-23 — immutable
Booking
What we meant to buy · AIMS duty D-515092
€810.81
- 3 nights · 2026-08-21 → 2026-08-24
- Ibis Toulouse Blagnac, TLS
- S. Bernard · ASL Airlines France
- RS-8855092
Card
What actually moved · VCC-8855092
€830.33
- Authorized €835.81
- 4 card events
Folio
What the hotel says happened
€830.33
- 10 lines totalling €830.33
Folio lines
10 lines from TLS260821-5116| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €2.88 | |
| 2026-08-21 | incidental | Late checkout | €19.52 | |
| 2026-08-21 | room | Room charge | €243.08 | |
| 2026-08-21 | tax | VAT 10% | €24.31 | |
| 2026-08-22 | fee | City / tourist tax | €2.88 | |
| 2026-08-22 | room | Room charge | €243.08 | |
| 2026-08-22 | tax | VAT 10% | €24.31 | |
| 2026-08-23 | fee | City / tourist tax | €2.88 | |
| 2026-08-23 | room | Room charge | €243.08 | |
| 2026-08-23 | tax | VAT 10% | €24.31 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published FPO826 CDG→TLS, duty ends 2026-08-21 14:15 AIMS
- 2026-08-18 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-18 15:00 Booking placed standard room, 3 nights, €846.30 · CNF-855092 automation
- 2026-08-21 14:15 Rest window opens 57.07h available, 55.22h sleep opportunity roster
- 2026-08-21 15:00 Check-in
- 2026-08-24 04:30 Check-out
Card
What moved- 2026-08-18 15:00 Card issued limit €871.30, valid 2026-08-21 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €835.81 CNF-855092
- 2026-08-24 08:05 Captured €830.33 CNF-855092
- 2026-08-26 03:00 Settled €830.33 CNF-855092
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property TLS260821-5116, 10 lines, €830.33 stated S. Bernard
- 2026-08-30 07:00 Folio received 6.29d after checkout, via manual
Decisions
5 recorded · 0 taken by a person, 5 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 |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-23, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Ibis Toulouse Blagnac | €835.81 | −€835.81 |
| 2026-08-26 | Posted | Charge posted — Ibis Toulouse Blagnac | €830.33 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €5.48 | +€5.48 |