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-513797
€261.28
- 1 nights · 2026-08-27 → 2026-08-28
- Van der Valk Liege, LGG
- A. Cassidy · ASL Airlines Ireland
- RS-8853797
Card
What actually moved · VCC-8853797
€261.28
- Authorized €286.28
- 4 card events
Folio
What the hotel says happened
€261.28
- 3 lines totalling €261.28
Folio lines
3 lines from LGG260827-5441| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €4.00 | |
| 2026-08-27 | room | Room charge | €242.72 | |
| 2026-08-27 | tax | VAT 6% | €14.56 |
Booking
What was asked for- 2026-08-12 06:00 Roster line published ABR245 EMA→LGG, duty ends 2026-08-27 14:03 AIMS
- 2026-08-25 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-25 15:00 Booking placed standard room, 1 night, €277.25 · CNF-853797 automation
- 2026-08-27 14:03 Rest window opens 17.61h available, 15.21h sleep opportunity roster
- 2026-08-27 15:00 Check-in
- 2026-08-28 04:30 Check-out
Card
What moved- 2026-08-25 15:00 Card issued limit €302.25, valid 2026-08-27 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-27 14:20 Authorized €286.28 CNF-853797
- 2026-08-28 08:05 Captured €261.28 CNF-853797
- 2026-08-30 03:00 Settled €261.28 CNF-853797
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property LGG260827-5441, 3 lines, €261.28 stated A. Cassidy
- 2026-09-02 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 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 |
| 2026-09-09 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 |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Van der Valk Liege | €286.28 | −€286.28 |
| 2026-08-30 | Posted | Charge posted — Van der Valk Liege | €261.28 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €25.00 | +€25.00 |