Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-21 — immutable
Booking
What we meant to buy · AIMS duty D-513155
€1,044.08
- 4 nights · 2026-08-18 → 2026-08-22
- Van der Valk Liege, LGG
- L. Cassidy · ASL Airlines Ireland
- RS-8853155
Card
What actually moved · VCC-8853155
€1,044.08
- Authorized €1,069.08
- 4 card events
Folio
What the hotel says happened
€1,044.08
- 12 lines totalling €1,044.08
Folio lines
12 lines from LGG260818-8352| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €4.00 | |
| 2026-08-18 | room | Room charge | €242.47 | |
| 2026-08-18 | tax | VAT 6% | €14.55 | |
| 2026-08-19 | fee | City / tourist tax | €4.00 | |
| 2026-08-19 | room | Room charge | €242.47 | |
| 2026-08-19 | tax | VAT 6% | €14.55 | |
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | room | Room charge | €242.47 | |
| 2026-08-20 | tax | VAT 6% | €14.55 | |
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | room | Room charge | €242.47 | |
| 2026-08-21 | tax | VAT 6% | €14.55 |
Booking
What was asked for- 2026-07-31 06:00 Roster line published ABR343 EMA→LGG, duty ends 2026-08-18 15:03 AIMS
- 2026-08-15 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 16:00 Booking placed standard room, 4 nights, €1,060.05 · CNF-853155 automation
- 2026-08-18 15:03 Rest window opens 84.24h available, 82.29h sleep opportunity roster
- 2026-08-18 16:00 Check-in
- 2026-08-22 08:15 Check-out
Card
What moved- 2026-08-15 16:00 Card issued limit €1,085.05, valid 2026-08-18 to 2026-08-29 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-18 14:20 Authorized €1,069.08 CNF-853155
- 2026-08-22 08:05 Captured €1,044.08 CNF-853155
- 2026-08-24 03:00 Settled €1,044.08 CNF-853155
Folio
What the property says- 2026-08-22 09:30 Folio issued by the property LGG260818-8352, 12 lines, €1,044.08 stated L. Cassidy
- 2026-08-26 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 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 |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-21 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-21, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Van der Valk Liege | €1,069.08 | −€1,069.08 |
| 2026-08-24 | Posted | Charge posted — Van der Valk Liege | €1,044.08 | +€0.00 |
| 2026-08-24 | Released | Unused authorization released | €25.00 | +€25.00 |