Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-30, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515210
€289.93
- 1 nights · 2026-08-30 → 2026-08-31
- Melia Barajas, MAD
- L. Roussel · ASL Airlines France
- RS-8855210
Card
What actually moved · VCC-8855210
€289.93
- Authorized €314.93
- 4 card events
Folio
What the hotel says happened
€289.93
- 2 lines totalling €289.93
Folio lines
2 lines from MAD260830-5468| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-30 | room | Room charge | €263.57 | |
| 2026-08-30 | tax | VAT 10% | €26.36 |
Booking
What was asked for- 2026-08-20 06:00 Roster line published FPO597 CDG→MAD, duty ends 2026-08-30 04:51 AIMS
- 2026-08-28 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-28 05:40 Booking placed standard room, 1 night, €305.90 · CNF-855210 automation
- 2026-08-30 04:51 Rest window opens 15.51h available, 13.83h sleep opportunity roster
- 2026-08-30 05:40 Check-in
- 2026-08-31 11:00 Check-out
Card
What moved- 2026-08-28 05:40 Card issued limit €330.90, valid 2026-08-30 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-30 14:20 Authorized €314.93 CNF-855210
- 2026-08-31 08:05 Captured €289.93 CNF-855210
- 2026-09-02 03:00 Settled €289.93 CNF-855210
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property MAD260830-5468, 2 lines, €289.93 stated L. Roussel
- 2026-09-05 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-30
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-30 | Held | Authorization held — Melia Barajas | €314.93 | −€314.93 |
| 2026-09-02 | Posted | Charge posted — Melia Barajas | €289.93 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €25.00 | +€25.00 |