Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-01, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512832
€260.27
- 1 nights · 2026-08-01 → 2026-08-02
- Van der Valk Liege, LGG
- D. Brennan · ASL Airlines Ireland
- RS-8852832
Card
What actually moved · VCC-8852832
€260.27
- Authorized €285.27
- 4 card events
Folio
What the hotel says happened
€260.27
- 3 lines totalling €260.27
Folio lines
3 lines from LGG260801-7403| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €4.00 | |
| 2026-08-01 | room | Room charge | €241.76 | |
| 2026-08-01 | tax | VAT 6% | €14.51 |
Booking
What was asked for- 2026-07-17 06:00 Roster line published ABR856 DUB→LGG, duty ends 2026-08-01 21:33 AIMS
- 2026-07-27 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-27 22:30 Booking placed superior room, 1 night, €276.24 · CNF-852832 automation
- 2026-08-01 21:33 Rest window opens 15.36h available, 13.24h sleep opportunity roster
- 2026-08-01 22:30 Check-in
- 2026-08-02 11:00 Check-out
Card
What moved- 2026-07-27 22:30 Card issued limit €301.24, valid 2026-08-01 to 2026-08-09 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €285.27 CNF-852832
- 2026-08-02 08:05 Captured €260.27 CNF-852832
- 2026-08-04 03:00 Settled €260.27 CNF-852832
Folio
What the property says- 2026-08-02 09:30 Folio issued by the property LGG260801-7403, 3 lines, €260.27 stated D. Brennan
- 2026-08-06 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 |
|---|---|---|---|---|
| 2026-08-02 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-04 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-04 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 2026-09-01
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Van der Valk Liege | €285.27 | −€285.27 |
| 2026-08-04 | Posted | Charge posted — Van der Valk Liege | €260.27 | +€0.00 |
| 2026-08-04 | Released | Unused authorization released | €25.00 | +€25.00 |