Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-27 — immutable
Booking
What we meant to buy · AIMS duty D-513220
€1,038.84
- 4 nights · 2026-08-24 → 2026-08-28
- Van der Valk Liege, LGG
- P. Quinn · ASL Airlines Ireland
- RS-8853220
Card
What actually moved · VCC-8853220
€1,067.47
- Authorized €1,063.84
- 4 card events
Folio
What the hotel says happened
€1,067.47
- 13 lines totalling €1,067.47
Folio lines
13 lines from LGG260824-1249| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | room | Room charge | €241.24 | |
| 2026-08-24 | tax | VAT 6% | €14.47 | |
| 2026-08-25 | incidental | Late checkout | €19.74 | |
| 2026-08-25 | room | Room charge | €245.01 | |
| 2026-08-25 | tax | VAT 6% | €14.70 | |
| 2026-08-26 | fee | City / tourist tax | €4.00 | |
| 2026-08-26 | incidental | Minibar | €8.89 | |
| 2026-08-26 | room | Room charge | €241.24 | |
| 2026-08-26 | tax | VAT 6% | €14.47 | |
| 2026-08-27 | fee | City / tourist tax | €4.00 | |
| 2026-08-27 | room | Room charge | €241.24 | |
| 2026-08-27 | tax | VAT 6% | €14.47 |
Booking
What was asked for- 2026-08-18 06:00 Roster line published ABR750 EMA→LGG, duty ends 2026-08-24 14:03 AIMS
- 2026-08-21 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 15:00 Booking placed standard room, 4 nights, €1,083.44 · CNF-853220 automation
- 2026-08-24 14:03 Rest window opens 82.75h available, 80.58h sleep opportunity roster
- 2026-08-24 15:00 Check-in
- 2026-08-28 10:00 Check-out
Card
What moved- 2026-08-21 15:00 Card issued limit €1,108.44, valid 2026-08-24 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €1,063.84 CNF-853220
- 2026-08-28 08:05 Captured €1,067.47 CNF-853220
- 2026-08-30 03:00 Settled €1,067.47 CNF-853220
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property LGG260824-1249, 13 lines, €1,067.47 stated P. Quinn
- 2026-08-30 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-27 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-27, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Van der Valk Liege | €1,063.84 | −€1,063.84 |
| 2026-08-30 | Posted | Charge posted — Van der Valk Liege | €1,067.47 | +€0.00 |