Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-04, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512979
€1,166.83
- 4 nights · 2026-08-01 → 2026-08-05
- Ibis Liege Centre, LGG
- O. Quinn · ASL Airlines Ireland
- RS-8852979
Card
What actually moved · VCC-8852979
€1,166.83
- Authorized €1,191.83
- 4 card events
Folio
What the hotel says happened
€1,166.83
- 12 lines totalling €1,166.83
Folio lines
12 lines from LGG260801-7984| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €4.00 | |
| 2026-08-01 | room | Room charge | €258.27 | |
| 2026-08-01 | tax | VAT 6% | €15.50 | |
| 2026-08-02 | fee | City / tourist tax | €4.00 | |
| 2026-08-02 | room | Room charge | €258.27 | |
| 2026-08-02 | tax | VAT 6% | €15.50 | |
| 2026-08-03 | fee | City / tourist tax | €4.00 | |
| 2026-08-03 | room | Room charge | €310.87 | |
| 2026-08-03 | tax | VAT 6% | €18.65 | |
| 2026-08-04 | fee | City / tourist tax | €4.00 | |
| 2026-08-04 | room | Room charge | €258.27 | |
| 2026-08-04 | tax | VAT 6% | €15.50 |
Booking
What was asked for- 2026-07-23 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-23 16:00 Booking placed superior room, 4 nights, €1,182.80 · CNF-852979 automation
- 2026-07-26 06:00 Roster line published ABR197 EMA→LGG, duty ends 2026-08-01 15:02 AIMS
- 2026-08-01 15:02 Rest window opens 79.08h available, 76.79h sleep opportunity roster
- 2026-08-01 16:00 Check-in
- 2026-08-05 08:15 Check-out
Card
What moved- 2026-07-23 16:00 Card issued limit €1,207.80, valid 2026-08-01 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €1,191.83 CNF-852979
- 2026-08-05 08:05 Captured €1,166.83 CNF-852979
- 2026-08-07 03:00 Settled €1,166.83 CNF-852979
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property LGG260801-7984, 12 lines, €1,166.83 stated O. Quinn
- 2026-08-07 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-04
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Ibis Liege Centre | €1,191.83 | −€1,191.83 |
| 2026-08-07 | Posted | Charge posted — Ibis Liege Centre | €1,166.83 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €25.00 | +€25.00 |