Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-25, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512993
€678.76
- 2 nights · 2026-08-24 → 2026-08-26
- Ibis Liege Centre, LGG
- J. Healy · ASL Airlines Ireland
- RS-8852993
Card
What actually moved · VCC-8852993
€693.94
- Authorized €703.76
- 4 card events
Folio
What the hotel says happened
€693.94
- 7 lines totalling €693.94
Folio lines
7 lines from LGG260824-2131| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | incidental | Restaurant | €15.18 | |
| 2026-08-24 | room | Room charge | €309.08 | |
| 2026-08-24 | tax | VAT 6% | €18.55 | |
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | room | Room charge | €323.71 | |
| 2026-08-25 | tax | VAT 6% | €19.42 |
Booking
What was asked for- 2026-08-11 06:00 Roster line published ABR772 EMA→LGG, duty ends 2026-08-24 15:02 AIMS
- 2026-08-24 06:12 Change accepted by the property irops aims
- 2026-08-24 14:27 Policy evaluated Routed for approval — Preferred property order, Advance booking window ruleset 2026.2
- 2026-08-24 14:28 Override approved Operational necessity — disruption P. Costa (travel desk)
- 2026-08-24 14:30 Booking placed standard room, 2 nights, €709.91 · CNF-852993 automation
- 2026-08-24 15:02 Rest window opens 40.01h available, 37.85h sleep opportunity roster
- 2026-08-24 16:00 Check-in
- 2026-08-26 11:00 Check-out
Card
What moved- 2026-08-24 14:20 Authorized €703.76 CNF-852993
- 2026-08-24 14:30 Card issued limit €734.91, valid 2026-08-24 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 08:05 Captured €693.94 CNF-852993
- 2026-08-28 03:00 Settled €693.94 CNF-852993
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property LGG260824-2131, 7 lines, €693.94 stated J. Healy
- 2026-08-30 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-25
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Ibis Liege Centre | €703.76 | −€703.76 |
| 2026-08-28 | Posted | Charge posted — Ibis Liege Centre | €693.94 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €9.82 | +€9.82 |