Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-27, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515195
€536.80
- 2 nights · 2026-08-26 → 2026-08-28
- Ibis Toulouse Blagnac, TLS
- M. Delacroix · ASL Airlines France
- RS-8855195
Card
What actually moved · VCC-8855195
€581.00
- Authorized €561.80
- 4 card events
Folio
What the hotel says happened
€581.00
- 8 lines totalling €581.00
Folio lines
8 lines from TLS260826-1153| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €2.88 | |
| 2026-08-26 | incidental | Breakfast | €9.48 | |
| 2026-08-26 | room | Room charge | €241.38 | |
| 2026-08-26 | tax | VAT 10% | €24.14 | |
| 2026-08-27 | fee | City / tourist tax | €2.88 | |
| 2026-08-27 | incidental | Breakfast | €34.72 | |
| 2026-08-27 | room | Room charge | €241.38 | |
| 2026-08-27 | tax | VAT 10% | €24.14 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO138 LYS→TLS, duty ends 2026-08-26 21:45 AIMS
- 2026-08-23 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-23 22:30 Booking placed standard room, 2 nights, €596.97 · CNF-855195 automation
- 2026-08-26 21:45 Rest window opens 35.7h available, 34.15h sleep opportunity roster
- 2026-08-26 22:30 Check-in
- 2026-08-28 10:00 Check-out
Card
What moved- 2026-08-23 22:30 Card issued limit €621.97, valid 2026-08-26 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €561.80 CNF-855195
- 2026-08-28 08:05 Captured €581.00 CNF-855195
- 2026-08-30 03:00 Settled €581.00 CNF-855195
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property TLS260826-1153, 8 lines, €581.00 stated M. Delacroix
- 2026-08-31 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-27
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Ibis Toulouse Blagnac | €561.80 | −€561.80 |
| 2026-08-30 | Posted | Charge posted — Ibis Toulouse Blagnac | €581.00 | +€0.00 |