Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-21, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512981
€263.35
- 1 nights · 2026-08-21 → 2026-08-22
- Van der Valk Liege, LGG
- G. Healy · ASL Airlines Ireland
- RS-8852981
Card
What actually moved · VCC-8852981
€263.35
- Authorized €288.35
- 4 card events
Folio
What the hotel says happened
€263.35
- 3 lines totalling €263.35
Folio lines
3 lines from LGG260821-1745| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | room | Room charge | €244.67 | |
| 2026-08-21 | tax | VAT 6% | €14.68 |
Booking
What was asked for- 2026-08-09 06:00 Roster line published ABR417 EMA→LGG, duty ends 2026-08-21 04:43 AIMS
- 2026-08-19 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-19 05:40 Booking placed executive room, 1 night, €279.32 · CNF-852981 crew app
- 2026-08-21 04:43 Rest window opens 14.91h available, 12.72h sleep opportunity roster
- 2026-08-21 05:40 Check-in
- 2026-08-22 04:30 Check-out
Card
What moved- 2026-08-19 05:40 Card issued limit €304.32, valid 2026-08-21 to 2026-08-29 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €288.35 CNF-852981
- 2026-08-22 08:05 Captured €263.35 CNF-852981
- 2026-08-24 03:00 Settled €263.35 CNF-852981
Folio
What the property says- 2026-08-22 09:30 Folio issued by the property LGG260821-1745, 3 lines, €263.35 stated G. Healy
- 2026-08-24 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 |
|---|---|---|---|---|
| 2026-08-22 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-24 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-24 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 2026-09-21
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Van der Valk Liege | €288.35 | −€288.35 |
| 2026-08-24 | Posted | Charge posted — Van der Valk Liege | €263.35 | +€0.00 |
| 2026-08-24 | Released | Unused authorization released | €25.00 | +€25.00 |