Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-13, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513145
€1,103.64
- 4 nights · 2026-08-10 → 2026-08-14
- Ibis Liege Centre, LGG
- E. Devlin · ASL Airlines Ireland
- RS-8853145
Card
What actually moved · VCC-8853145
€1,103.64
- Authorized €1,128.64
- 4 card events
Folio
What the hotel says happened
€1,103.64
- 11 lines totalling €1,103.64
Folio lines
11 lines from LGG260810-9204| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €4.00 | |
| 2026-08-10 | room | Room charge | €256.52 | |
| 2026-08-10 | tax | VAT 6% | €15.39 | |
| 2026-08-11 | room | Room charge | €260.29 | |
| 2026-08-11 | tax | VAT 6% | €15.62 | |
| 2026-08-12 | fee | City / tourist tax | €4.00 | |
| 2026-08-12 | room | Room charge | €256.52 | |
| 2026-08-12 | tax | VAT 6% | €15.39 | |
| 2026-08-13 | fee | City / tourist tax | €4.00 | |
| 2026-08-13 | room | Room charge | €256.52 | |
| 2026-08-13 | tax | VAT 6% | €15.39 |
Booking
What was asked for- 2026-07-20 06:00 Roster line published ABR259 DUB→LGG, duty ends 2026-08-10 00:17 AIMS
- 2026-08-09 01:12 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-09 01:15 Booking placed standard room, 4 nights, €1,119.61 · CNF-853145 automation
- 2026-08-10 00:17 Rest window opens 80.33h available, 78.24h sleep opportunity roster
- 2026-08-10 01:15 Check-in
- 2026-08-14 08:15 Check-out
Card
What moved- 2026-08-09 01:15 Card issued limit €1,144.61, valid 2026-08-10 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €1,128.64 CNF-853145
- 2026-08-14 08:05 Captured €1,103.64 CNF-853145
- 2026-08-16 03:00 Settled €1,103.64 CNF-853145
Folio
What the property says- 2026-08-14 09:30 Folio issued by the property LGG260810-9204, 11 lines, €1,103.64 stated E. Devlin
- 2026-08-16 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 |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-13
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Ibis Liege Centre | €1,128.64 | −€1,128.64 |
| 2026-08-16 | Posted | Charge posted — Ibis Liege Centre | €1,103.64 | +€0.00 |
| 2026-08-16 | Released | Unused authorization released | €25.00 | +€25.00 |