Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-13 — immutable
Booking
What we meant to buy · AIMS duty D-513171
€1,036.20
- 4 nights · 2026-08-10 → 2026-08-14
- Van der Valk Liege, LGG
- E. Kavanagh · ASL Airlines Ireland
- RS-8853171
Card
What actually moved · VCC-8853171
€1,087.15
- Authorized €1,061.20
- 4 card events
Folio
What the hotel says happened
€1,087.15
- 14 lines totalling €1,087.15
Folio lines
14 lines from LGG260810-7908| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €4.00 | |
| 2026-08-10 | room | Room charge | €240.61 | |
| 2026-08-10 | tax | VAT 6% | €14.44 | |
| 2026-08-11 | fee | City / tourist tax | €4.00 | |
| 2026-08-11 | room | Room charge | €240.61 | |
| 2026-08-11 | tax | VAT 6% | €14.44 | |
| 2026-08-12 | fee | City / tourist tax | €4.00 | |
| 2026-08-12 | incidental | Late checkout | €15.36 | |
| 2026-08-12 | room | Room charge | €240.61 | |
| 2026-08-12 | tax | VAT 6% | €14.44 | |
| 2026-08-13 | fee | City / tourist tax | €4.00 | |
| 2026-08-13 | incidental | Restaurant | €35.59 | |
| 2026-08-13 | room | Room charge | €240.61 | |
| 2026-08-13 | tax | VAT 6% | €14.44 |
Booking
What was asked for- 2026-07-30 06:00 Roster line published ABR521 DUB→LGG, duty ends 2026-08-10 13:03 AIMS
- 2026-08-05 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-05 14:00 Booking placed standard room, 4 nights, €1,103.12 · CNF-853171 automation
- 2026-08-10 13:03 Rest window opens 84.36h available, 82.28h sleep opportunity roster
- 2026-08-10 14:00 Check-in
- 2026-08-14 10:00 Check-out
Card
What moved- 2026-08-05 14:00 Card issued limit €1,128.12, valid 2026-08-10 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €1,061.20 CNF-853171
- 2026-08-14 08:05 Captured €1,087.15 CNF-853171
- 2026-08-16 03:00 Settled €1,087.15 CNF-853171
Folio
What the property says- 2026-08-14 09:30 Folio issued by the property LGG260810-7908, 14 lines, €1,087.15 stated E. Kavanagh
- 2026-08-15 07:00 Folio received 1.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-14 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 |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-13 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-13, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Van der Valk Liege | €1,061.20 | −€1,061.20 |
| 2026-08-16 | Posted | Charge posted — Van der Valk Liege | €1,087.15 | +€0.00 |