Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-11, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512919
€552.84
- 2 nights · 2026-08-10 → 2026-08-12
- Ibis Liege Centre, LGG
- N. O Conaill · ASL Airlines Ireland
- RS-8852919
Card
What actually moved · VCC-8852919
€573.45
- Authorized €577.84
- 4 card events
Folio
What the hotel says happened
€573.45
- 7 lines totalling €573.45
Folio lines
7 lines from LGG260810-7116| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €4.00 | |
| 2026-08-10 | incidental | Breakfast | €20.61 | |
| 2026-08-10 | room | Room charge | €257.00 | |
| 2026-08-10 | tax | VAT 6% | €15.42 | |
| 2026-08-11 | fee | City / tourist tax | €4.00 | |
| 2026-08-11 | room | Room charge | €257.00 | |
| 2026-08-11 | tax | VAT 6% | €15.42 |
Booking
What was asked for- 2026-07-31 06:00 Roster line published ABR109 EMA→LGG, duty ends 2026-08-10 15:02 AIMS
- 2026-08-09 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-09 16:00 Booking placed superior room, 2 nights, €589.42 · CNF-852919 automation
- 2026-08-10 15:02 Rest window opens 38.58h available, 35.97h sleep opportunity roster
- 2026-08-10 16:00 Check-in
- 2026-08-12 04:30 Check-out
Card
What moved- 2026-08-09 16:00 Card issued limit €614.42, valid 2026-08-10 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €577.84 CNF-852919
- 2026-08-12 08:05 Captured €573.45 CNF-852919
- 2026-08-14 03:00 Settled €573.45 CNF-852919
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property LGG260810-7116, 7 lines, €573.45 stated N. O Conaill
- 2026-08-13 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-11
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Ibis Liege Centre | €577.84 | −€577.84 |
| 2026-08-14 | Posted | Charge posted — Ibis Liege Centre | €573.45 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €4.39 | +€4.39 |