Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-14, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515097
€800.49
- 3 nights · 2026-08-12 → 2026-08-15
- Holiday Inn Marseille, MRS
- Y. Fontaine · ASL Airlines France
- RS-8855097
Card
What actually moved · VCC-8855097
€861.63
- Authorized €825.49
- 4 card events
Folio
What the hotel says happened
€861.63
- 11 lines totalling €861.63
Folio lines
11 lines from MRS260812-7257| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-12 | fee | City / tourist tax | €3.30 | |
| 2026-08-12 | incidental | Restaurant | €35.21 | |
| 2026-08-12 | room | Room charge | €239.57 | |
| 2026-08-12 | tax | VAT 10% | €23.96 | |
| 2026-08-13 | fee | City / tourist tax | €3.30 | |
| 2026-08-13 | room | Room charge | €239.57 | |
| 2026-08-13 | tax | VAT 10% | €23.96 | |
| 2026-08-14 | fee | City / tourist tax | €3.30 | |
| 2026-08-14 | incidental | Breakfast | €25.93 | |
| 2026-08-14 | room | Room charge | €239.57 | |
| 2026-08-14 | tax | VAT 10% | €23.96 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published FPO442 LYS→MRS, duty ends 2026-08-12 21:39 AIMS
- 2026-08-10 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-10 22:30 Booking placed standard room, 3 nights, €877.60 · CNF-855097 staff portal
- 2026-08-12 21:39 Rest window opens 57.37h available, 55.15h sleep opportunity roster
- 2026-08-12 22:30 Check-in
- 2026-08-15 11:00 Check-out
Card
What moved- 2026-08-10 22:30 Card issued limit €902.60, valid 2026-08-12 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-12 14:20 Authorized €825.49 CNF-855097
- 2026-08-15 08:05 Captured €861.63 CNF-855097
- 2026-08-17 03:00 Settled €861.63 CNF-855097
Folio
What the property says- 2026-08-15 09:30 Folio issued by the property MRS260812-7257, 11 lines, €861.63 stated Y. Fontaine
- 2026-08-21 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 |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-14
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Holiday Inn Marseille | €825.49 | −€825.49 |
| 2026-08-17 | Posted | Charge posted — Holiday Inn Marseille | €861.63 | +€0.00 |