Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-23 — immutable
Booking
What we meant to buy · AIMS duty D-513061
€1,079.84
- 4 nights · 2026-08-20 → 2026-08-24
- Van der Valk Liege, LGG
- D. Quinn · ASL Airlines Ireland
- RS-8853061
Card
What actually moved · VCC-8853061
€1,125.55
- Authorized €1,104.84
- 4 card events
Folio
What the hotel says happened
€1,125.55
- 15 lines totalling €1,125.55
Folio lines
15 lines from LGG260820-4534| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | incidental | Restaurant | €14.44 | |
| 2026-08-20 | room | Room charge | €282.32 | |
| 2026-08-20 | tax | VAT 6% | €16.94 | |
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | incidental | Late checkout | €15.04 | |
| 2026-08-21 | room | Room charge | €255.23 | |
| 2026-08-21 | tax | VAT 6% | €15.31 | |
| 2026-08-22 | fee | City / tourist tax | €4.00 | |
| 2026-08-22 | room | Room charge | €233.64 | |
| 2026-08-22 | tax | VAT 6% | €14.02 | |
| 2026-08-23 | fee | City / tourist tax | €4.00 | |
| 2026-08-23 | incidental | Late checkout | €16.23 | |
| 2026-08-23 | room | Room charge | €232.43 | |
| 2026-08-23 | tax | VAT 6% | €13.95 |
Booking
What was asked for- 2026-08-05 06:00 Roster line published ABR733 EMA→LGG, duty ends 2026-08-20 13:03 AIMS
- 2026-08-11 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-11 14:00 Booking placed superior room, 4 nights, €1,141.52 · CNF-853061 staff portal
- 2026-08-20 13:03 Rest window opens 78.96h available, 76.5h sleep opportunity roster
- 2026-08-20 14:00 Check-in
- 2026-08-24 10:00 Check-out
Card
What moved- 2026-08-11 14:00 Card issued limit €1,166.52, valid 2026-08-20 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €1,104.84 CNF-853061
- 2026-08-24 08:05 Captured €1,125.55 CNF-853061
- 2026-08-26 03:00 Settled €1,125.55 CNF-853061
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property LGG260820-4534, 15 lines, €1,125.55 stated D. Quinn
- 2026-08-27 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-28 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-23, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Van der Valk Liege | €1,104.84 | −€1,104.84 |
| 2026-08-26 | Posted | Charge posted — Van der Valk Liege | €1,125.55 | +€0.00 |