Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-10, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513584
€518.94
- 2 nights · 2026-08-09 → 2026-08-11
- Van der Valk Liege, LGG
- N. O Conaill · ASL Airlines Ireland
- RS-8853584
Card
What actually moved · VCC-8853584
€556.70
- Authorized €543.94
- 4 card events
Folio
What the hotel says happened
€556.70
- 8 lines totalling €556.70
Folio lines
8 lines from LGG260809-9150| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €4.00 | |
| 2026-08-09 | incidental | Minibar | €15.18 | |
| 2026-08-09 | room | Room charge | €241.01 | |
| 2026-08-09 | tax | VAT 6% | €14.46 | |
| 2026-08-10 | fee | City / tourist tax | €4.00 | |
| 2026-08-10 | incidental | Breakfast | €22.58 | |
| 2026-08-10 | room | Room charge | €241.01 | |
| 2026-08-10 | tax | VAT 6% | €14.46 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published ABR572 DUB→LGG, duty ends 2026-08-09 15:03 AIMS
- 2026-08-06 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 16:00 Booking placed standard room, 2 nights, €572.67 · CNF-853584 automation
- 2026-08-09 15:03 Rest window opens 38.12h available, 35.94h sleep opportunity roster
- 2026-08-09 16:00 Check-in
- 2026-08-11 11:00 Check-out
Card
What moved- 2026-08-06 16:00 Card issued limit €597.67, valid 2026-08-09 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €543.94 CNF-853584
- 2026-08-11 08:05 Captured €556.70 CNF-853584
- 2026-08-13 03:00 Settled €556.70 CNF-853584
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property LGG260809-9150, 8 lines, €556.70 stated N. O Conaill
- 2026-08-15 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-10
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Van der Valk Liege | €543.94 | −€543.94 |
| 2026-08-13 | Posted | Charge posted — Van der Valk Liege | €556.70 | +€0.00 |