Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-02, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515192
€266.67
- 1 nights · 2026-08-02 → 2026-08-03
- Holiday Inn Marseille, MRS
- A. Berger · ASL Airlines France
- RS-8855192
Card
What actually moved · VCC-8855192
€266.67
- Authorized €291.67
- 4 card events
Folio
What the hotel says happened
€266.67
- 3 lines totalling €266.67
Folio lines
3 lines from MRS260802-4385| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €3.30 | |
| 2026-08-02 | room | Room charge | €239.43 | |
| 2026-08-02 | tax | VAT 10% | €23.94 |
Booking
What was asked for- 2026-07-15 06:00 Roster line published FPO807 CDG→MRS, duty ends 2026-08-02 15:09 AIMS
- 2026-07-28 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-28 16:00 Booking placed standard room, 1 night, €282.64 · CNF-855192 automation
- 2026-08-02 15:09 Rest window opens 14.87h available, 12.8h sleep opportunity roster
- 2026-08-02 16:00 Check-in
- 2026-08-03 10:00 Check-out
Card
What moved- 2026-07-28 16:00 Card issued limit €307.64, valid 2026-08-02 to 2026-08-10 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €291.67 CNF-855192
- 2026-08-03 08:05 Captured €266.67 CNF-855192
- 2026-08-05 03:00 Settled €266.67 CNF-855192
Folio
What the property says- 2026-08-03 09:30 Folio issued by the property MRS260802-4385, 3 lines, €266.67 stated A. Berger
- 2026-08-08 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 |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-02
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Holiday Inn Marseille | €291.67 | −€291.67 |
| 2026-08-05 | Posted | Charge posted — Holiday Inn Marseille | €266.67 | +€0.00 |
| 2026-08-05 | Released | Unused authorization released | €25.00 | +€25.00 |