Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-04, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514575
€1,107.92
- 4 nights · 2026-08-01 → 2026-08-05
- Ibis Liege Centre, LGG
- P. Peeters · ASL Airlines Belgium
- RS-8854575
Card
What actually moved · VCC-8854575
€1,164.07
- Authorized €1,132.92
- 4 card events
Folio
What the hotel says happened
€1,164.07
- 14 lines totalling €1,164.07
Folio lines
14 lines from LGG260801-3493| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €4.00 | |
| 2026-08-01 | incidental | Breakfast | €30.24 | |
| 2026-08-01 | room | Room charge | €257.53 | |
| 2026-08-01 | tax | VAT 6% | €15.45 | |
| 2026-08-02 | room | Room charge | €261.30 | |
| 2026-08-02 | tax | VAT 6% | €15.68 | |
| 2026-08-03 | fee | City / tourist tax | €4.00 | |
| 2026-08-03 | incidental | Breakfast | €12.71 | |
| 2026-08-03 | room | Room charge | €257.53 | |
| 2026-08-03 | tax | VAT 6% | €15.45 | |
| 2026-08-04 | fee | City / tourist tax | €4.00 | |
| 2026-08-04 | incidental | Late checkout | €13.20 | |
| 2026-08-04 | room | Room charge | €257.53 | |
| 2026-08-04 | tax | VAT 6% | €15.45 |
Booking
What was asked for- 2026-07-20 06:00 Roster line published TAY750 BRU→LGG, duty ends 2026-08-01 04:42 AIMS
- 2026-07-27 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-27 05:40 Booking placed standard room, 4 nights, €1,180.04 · CNF-854575 automation
- 2026-08-01 04:42 Rest window opens 80.77h available, 78.85h sleep opportunity roster
- 2026-08-01 05:40 Check-in
- 2026-08-05 04:30 Check-out
Card
What moved- 2026-07-27 05:40 Card issued limit €1,205.04, valid 2026-08-01 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €1,132.92 CNF-854575
- 2026-08-05 08:05 Captured €1,164.07 CNF-854575
- 2026-08-07 03:00 Settled €1,164.07 CNF-854575
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property LGG260801-3493, 14 lines, €1,164.07 stated P. Peeters
- 2026-08-09 07:00 Folio received 4.29d after checkout, via manual
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-04
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Ibis Liege Centre | €1,132.92 | −€1,132.92 |
| 2026-08-07 | Posted | Charge posted — Ibis Liege Centre | €1,164.07 | +€0.00 |