Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-27, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513755
€550.72
- 2 nights · 2026-08-26 → 2026-08-28
- Ibis Liege Centre, LGG
- P. Quinn · ASL Airlines Ireland
- RS-8853755
Card
What actually moved · VCC-8853755
€571.47
- Authorized €575.72
- 4 card events
Folio
What the hotel says happened
€571.47
- 7 lines totalling €571.47
Folio lines
7 lines from LGG260826-3115| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €4.00 | |
| 2026-08-26 | room | Room charge | €256.00 | |
| 2026-08-26 | tax | VAT 6% | €15.36 | |
| 2026-08-27 | fee | City / tourist tax | €4.00 | |
| 2026-08-27 | incidental | Late checkout | €20.75 | |
| 2026-08-27 | room | Room charge | €256.00 | |
| 2026-08-27 | tax | VAT 6% | €15.36 |
Booking
What was asked for- 2026-08-06 06:00 Roster line published ABR607 EMA→LGG, duty ends 2026-08-26 00:17 AIMS
- 2026-08-21 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-21 01:15 Booking placed standard room, 2 nights, €587.44 · CNF-853755 automation
- 2026-08-26 00:17 Rest window opens 35.66h available, 33.57h sleep opportunity roster
- 2026-08-26 01:15 Check-in
- 2026-08-28 08:15 Check-out
Card
What moved- 2026-08-21 01:15 Card issued limit €612.44, valid 2026-08-26 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €575.72 CNF-853755
- 2026-08-28 08:05 Captured €571.47 CNF-853755
- 2026-08-30 03:00 Settled €571.47 CNF-853755
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property LGG260826-3115, 7 lines, €571.47 stated P. Quinn
- 2026-09-02 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 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 |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-27
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Ibis Liege Centre | €575.72 | −€575.72 |
| 2026-08-30 | Posted | Charge posted — Ibis Liege Centre | €571.47 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €4.25 | +€4.25 |