Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-08, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512863
€555.88
- 2 nights · 2026-08-07 → 2026-08-09
- Ibis Liege Centre, LGG
- O. Byrne · ASL Airlines Ireland
- RS-8852863
Card
What actually moved · VCC-8852863
€618.12
- Authorized €580.88
- 4 card events
Folio
What the hotel says happened
€618.12
- 8 lines totalling €618.12
Folio lines
8 lines from LGG260807-1760| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | incidental | Parking | €35.41 | |
| 2026-08-07 | room | Room charge | €258.43 | |
| 2026-08-07 | tax | VAT 6% | €15.51 | |
| 2026-08-08 | fee | City / tourist tax | €4.00 | |
| 2026-08-08 | incidental | Parking | €26.83 | |
| 2026-08-08 | room | Room charge | €258.43 | |
| 2026-08-08 | tax | VAT 6% | €15.51 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published ABR485 EMA→LGG, duty ends 2026-08-07 15:02 AIMS
- 2026-08-02 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-02 16:00 Booking placed standard room, 2 nights, €634.09 · CNF-852863 travel desk
- 2026-08-07 15:02 Rest window opens 36.24h available, 33.9h sleep opportunity roster
- 2026-08-07 16:00 Check-in
- 2026-08-09 12:00 Check-out
Card
What moved- 2026-08-02 16:00 Card issued limit €659.09, valid 2026-08-07 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €580.88 CNF-852863
- 2026-08-09 08:05 Captured €618.12 CNF-852863
- 2026-08-11 03:00 Settled €618.12 CNF-852863
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property LGG260807-1760, 8 lines, €618.12 stated O. Byrne
- 2026-08-12 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 |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-08
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Ibis Liege Centre | €580.88 | −€580.88 |
| 2026-08-11 | Posted | Charge posted — Ibis Liege Centre | €618.12 | +€0.00 |