Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-26, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515196
€803.52
- 3 nights · 2026-08-24 → 2026-08-27
- Ibis Toulouse Blagnac, TLS
- B. Chevalier · ASL Airlines France
- RS-8855196
Card
What actually moved · VCC-8855196
€803.52
- Authorized €828.52
- 4 card events
Folio
What the hotel says happened
€803.52
- 9 lines totalling €803.52
Folio lines
9 lines from TLS260824-1866| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €2.88 | |
| 2026-08-24 | room | Room charge | €240.87 | |
| 2026-08-24 | tax | VAT 10% | €24.09 | |
| 2026-08-25 | fee | City / tourist tax | €2.88 | |
| 2026-08-25 | room | Room charge | €240.87 | |
| 2026-08-25 | tax | VAT 10% | €24.09 | |
| 2026-08-26 | fee | City / tourist tax | €2.88 | |
| 2026-08-26 | room | Room charge | €240.87 | |
| 2026-08-26 | tax | VAT 10% | €24.09 |
Booking
What was asked for- 2026-08-09 06:00 Roster line published FPO370 CDG→TLS, duty ends 2026-08-24 14:15 AIMS
- 2026-08-22 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-22 15:00 Booking placed standard room, 3 nights, €819.49 · CNF-855196 automation
- 2026-08-24 14:15 Rest window opens 57.58h available, 56.08h sleep opportunity roster
- 2026-08-24 15:00 Check-in
- 2026-08-27 10:00 Check-out
Card
What moved- 2026-08-22 15:00 Card issued limit €844.49, valid 2026-08-24 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €828.52 CNF-855196
- 2026-08-27 08:05 Captured €803.52 CNF-855196
- 2026-08-29 03:00 Settled €803.52 CNF-855196
Folio
What the property says- 2026-08-27 09:30 Folio issued by the property TLS260824-1866, 9 lines, €803.52 stated B. Chevalier
- 2026-08-31 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-26
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Ibis Toulouse Blagnac | €828.52 | −€828.52 |
| 2026-08-29 | Posted | Charge posted — Ibis Toulouse Blagnac | €803.52 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €25.00 | +€25.00 |