{ "period": "2026-08", "entity": null, "prior_period": "2026-07", "total": 138, "limit": 200, "offset": 0, "rows": [ { "id": "RS-8855101-1", "period": "2026-08", "night": "2026-08-01", "booking_id": "RS-8855101", "duty_id": "D-515101", "layover_id": "L-515102", "crew_id": "FRA-1031", "crew_name": "D. Marchand", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-23T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-01T14:11:00Z", "duty_start_utc": "2026-08-01T14:05:00Z", "transfer_minutes": 14, "room_net": 257.23, "vat_rate": 10, "vat_amount": 25.72, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 282.95, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 282.95, "fx_rate": 1, "fx_date": "2026-08-01", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 260.68, "markup": 22.27, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855101", "vcc_auth_amount": 307.95, "folio_amount": 282.95, "settled_amount": 282.95, "settled_at": "2026-08-01T23:59:00Z", "contracted_rate": null, "baseline_rate": 348.49, "market_rate": 338.04, "rate_honoured": 1, "customer": "DHL", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-01", "ingested_at": "2026-08-01T02:14:00Z", "version": 1, "public_rate": 348.49, "discount_pct": 18.81 }, { "id": "RS-8855002-1", "period": "2026-08", "night": "2026-08-02", "booking_id": "RS-8855002", "duty_id": "D-515002", "layover_id": "L-515003", "crew_id": "FRA-1027", "crew_name": "A. Girard", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-01T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-02T04:51:00Z", "duty_start_utc": "2026-08-02T11:50:00Z", "transfer_minutes": 14, "room_net": 244.14, "vat_rate": 10, "vat_amount": 24.41, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 268.55, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 268.55, "fx_rate": 1, "fx_date": "2026-08-02", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 244.36, "markup": 24.19, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855002", "vcc_auth_amount": 293.55, "folio_amount": 268.55, "settled_amount": 268.55, "settled_at": "2026-08-02T23:59:00Z", "contracted_rate": null, "baseline_rate": 341.28, "market_rate": 331.04, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-02", "ingested_at": "2026-08-02T02:14:00Z", "version": 1, "public_rate": 341.28, "discount_pct": 21.31 }, { "id": "RS-8855101-2", "period": "2026-08", "night": "2026-08-02", "booking_id": "RS-8855101", "duty_id": "D-515101", "layover_id": "L-515102", "crew_id": "FRA-1031", "crew_name": "D. Marchand", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-23T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-02T14:11:00Z", "duty_start_utc": "2026-08-02T14:05:00Z", "transfer_minutes": 14, "room_net": 251.91, "vat_rate": 10, "vat_amount": 25.19, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 277.1, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 277.1, "fx_rate": 1, "fx_date": "2026-08-02", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 255.29, "markup": 21.81, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855101", "vcc_auth_amount": 302.1, "folio_amount": 277.1, "settled_amount": 277.1, "settled_at": "2026-08-02T23:59:00Z", "contracted_rate": null, "baseline_rate": 341.28, "market_rate": 331.04, "rate_honoured": 1, "customer": "DHL", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-01", "ingested_at": "2026-08-02T02:14:00Z", "version": 1, "public_rate": 341.28, "discount_pct": 18.81 }, { "id": "RS-8854738-1", "period": "2026-08", "night": "2026-08-03", "booking_id": "RS-8854738", "duty_id": "D-514738", "layover_id": "L-514739", "crew_id": "FRA-1065", "crew_name": "R. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-07-31T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-03T15:02:00Z", "duty_start_utc": "2026-08-03T09:15:00Z", "transfer_minutes": 23, "room_net": 291.76, "vat_rate": 10, "vat_amount": 29.18, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 320.94, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 320.94, "fx_rate": 1, "fx_date": "2026-08-03", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 320.94, "markup": 0, "commission_received": 29.99, "commission_shared": 15, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854738", "vcc_auth_amount": 345.94, "folio_amount": 320.94, "settled_amount": 320.94, "settled_at": "2026-08-03T23:59:00Z", "contracted_rate": null, "baseline_rate": 379.13, "market_rate": 367.76, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-03", "ingested_at": "2026-08-03T02:14:00Z", "version": 1, "public_rate": 379.13, "discount_pct": 15.35 }, { "id": "RS-8854782-1", "period": "2026-08", "night": "2026-08-03", "booking_id": "RS-8854782", "duty_id": "D-514782", "layover_id": "L-514783", "crew_id": "FRA-1040", "crew_name": "T. Lefevre", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-02T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-03T00:26:00Z", "duty_start_utc": "2026-08-03T06:30:00Z", "transfer_minutes": 14, "room_net": 282.09, "vat_rate": 10, "vat_amount": 28.21, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 310.3, "ancillaries": 30.76, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 310.3, "fx_rate": 1, "fx_date": "2026-08-03", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 281.37, "markup": 28.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854782", "vcc_auth_amount": 366.06, "folio_amount": 341.06, "settled_amount": 341.06, "settled_at": "2026-08-03T23:59:00Z", "contracted_rate": null, "baseline_rate": 386.7, "market_rate": 375.1, "rate_honoured": 1, "customer": "UPS", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-03", "ingested_at": "2026-08-03T02:14:00Z", "version": 1, "public_rate": 386.7, "discount_pct": 19.76 }, { "id": "RS-8854869-1", "period": "2026-08", "night": "2026-08-03", "booking_id": "RS-8854869", "duty_id": "D-514869", "layover_id": "L-514870", "crew_id": "FRA-1026", "crew_name": "S. Bernard", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-07-31T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-03T21:32:00Z", "duty_start_utc": "2026-08-03T11:50:00Z", "transfer_minutes": 23, "room_net": 249.15, "vat_rate": 10, "vat_amount": 24.92, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 274.07, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 274.07, "fx_rate": 1, "fx_date": "2026-08-03", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 274.07, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854869", "vcc_auth_amount": 299.07, "folio_amount": 274.07, "settled_amount": 274.07, "settled_at": "2026-08-03T23:59:00Z", "contracted_rate": 274.07, "baseline_rate": 379.13, "market_rate": 367.76, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-03", "ingested_at": "2026-08-03T02:14:00Z", "version": 1, "public_rate": 379.13, "discount_pct": 27.71 }, { "id": "RS-8854918-1", "period": "2026-08", "night": "2026-08-03", "booking_id": "RS-8854918", "duty_id": "D-514918", "layover_id": "L-514919", "crew_id": "FRA-1083", "crew_name": "E. Berger", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-07-31T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-03T21:41:00Z", "duty_start_utc": "2026-08-03T14:05:00Z", "transfer_minutes": 14, "room_net": 265.06, "vat_rate": 10, "vat_amount": 26.51, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 291.57, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 291.57, "fx_rate": 1, "fx_date": "2026-08-03", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 274.22, "markup": 17.35, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854918", "vcc_auth_amount": 316.57, "folio_amount": 291.57, "settled_amount": 291.57, "settled_at": "2026-08-03T23:59:00Z", "contracted_rate": 291.57, "baseline_rate": 386.7, "market_rate": 375.1, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-03", "ingested_at": "2026-08-03T02:14:00Z", "version": 1, "public_rate": 386.7, "discount_pct": 24.6 }, { "id": "RS-8855002-2", "period": "2026-08", "night": "2026-08-03", "booking_id": "RS-8855002", "duty_id": "D-515002", "layover_id": "L-515003", "crew_id": "FRA-1027", "crew_name": "A. Girard", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-01T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-03T04:51:00Z", "duty_start_utc": "2026-08-03T06:30:00Z", "transfer_minutes": 14, "room_net": 276.63, "vat_rate": 10, "vat_amount": 27.66, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 304.29, "ancillaries": 27.29, "fee": 0, "currency_local": "EUR", "rate_paid_local": 304.29, "fx_rate": 1, "fx_date": "2026-08-03", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 276.88, "markup": 27.41, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855002", "vcc_auth_amount": 356.58, "folio_amount": 331.58, "settled_amount": 331.58, "settled_at": "2026-08-03T23:59:00Z", "contracted_rate": null, "baseline_rate": 386.7, "market_rate": 375.1, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-02", "ingested_at": "2026-08-03T02:14:00Z", "version": 1, "public_rate": 386.7, "discount_pct": 21.31 }, { "id": "RS-8854782-2", "period": "2026-08", "night": "2026-08-04", "booking_id": "RS-8854782", "duty_id": "D-514782", "layover_id": "L-514783", "crew_id": "FRA-1040", "crew_name": "T. Lefevre", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-02T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-04T00:26:00Z", "duty_start_utc": "2026-08-04T11:50:00Z", "transfer_minutes": 14, "room_net": 307.27, "vat_rate": 10, "vat_amount": 30.73, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 338, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 338, "fx_rate": 1, "fx_date": "2026-08-04", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 306.49, "markup": 31.51, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854782", "vcc_auth_amount": 363, "folio_amount": 338, "settled_amount": 338, "settled_at": "2026-08-04T23:59:00Z", "contracted_rate": null, "baseline_rate": 421.22, "market_rate": 408.58, "rate_honoured": 1, "customer": "UPS", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-03", "ingested_at": "2026-08-04T02:14:00Z", "version": 1, "public_rate": 421.22, "discount_pct": 19.76 }, { "id": "RS-8854918-2", "period": "2026-08", "night": "2026-08-04", "booking_id": "RS-8854918", "duty_id": "D-514918", "layover_id": "L-514919", "crew_id": "FRA-1083", "crew_name": "E. Berger", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-07-31T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-04T21:41:00Z", "duty_start_utc": "2026-08-04T09:15:00Z", "transfer_minutes": 14, "room_net": 265.06, "vat_rate": 10, "vat_amount": 26.51, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 291.57, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 291.57, "fx_rate": 1, "fx_date": "2026-08-04", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 274.22, "markup": 17.35, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854918", "vcc_auth_amount": 316.57, "folio_amount": 291.57, "settled_amount": 291.57, "settled_at": "2026-08-04T23:59:00Z", "contracted_rate": 291.57, "baseline_rate": 421.22, "market_rate": 408.58, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 4.3, "complaint_theme": null, "source_file_id": "AIMS-2026-08-03", "ingested_at": "2026-08-04T02:14:00Z", "version": 1, "public_rate": 421.22, "discount_pct": 30.78 }, { "id": "RS-8855002-3", "period": "2026-08", "night": "2026-08-04", "booking_id": "RS-8855002", "duty_id": "D-515002", "layover_id": "L-515003", "crew_id": "FRA-1027", "crew_name": "A. Girard", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-01T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-04T04:51:00Z", "duty_start_utc": "2026-08-04T09:15:00Z", "transfer_minutes": 14, "room_net": 301.32, "vat_rate": 10, "vat_amount": 30.13, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 331.45, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 331.45, "fx_rate": 1, "fx_date": "2026-08-04", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 301.6, "markup": 29.85, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855002", "vcc_auth_amount": 356.45, "folio_amount": 331.45, "settled_amount": 331.45, "settled_at": "2026-08-04T23:59:00Z", "contracted_rate": null, "baseline_rate": 421.22, "market_rate": 408.58, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-02", "ingested_at": "2026-08-04T02:14:00Z", "version": 1, "public_rate": 421.22, "discount_pct": 21.31 }, { "id": "RS-8854658-1", "period": "2026-08", "night": "2026-08-05", "booking_id": "RS-8854658", "duty_id": "D-514658", "layover_id": "L-514659", "crew_id": "FRA-1042", "crew_name": "K. Roussel", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-02T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-05T15:11:00Z", "duty_start_utc": "2026-08-05T06:30:00Z", "transfer_minutes": 14, "room_net": 318.76, "vat_rate": 10, "vat_amount": 31.88, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 350.64, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 350.64, "fx_rate": 1, "fx_date": "2026-08-05", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 322.6, "markup": 28.04, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854658", "vcc_auth_amount": 375.64, "folio_amount": 350.64, "settled_amount": 350.64, "settled_at": "2026-08-05T23:59:00Z", "contracted_rate": null, "baseline_rate": 428.75, "market_rate": 415.89, "rate_honoured": 1, "customer": "UPS", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-05", "ingested_at": "2026-08-05T02:14:00Z", "version": 1, "public_rate": 428.75, "discount_pct": 18.22 }, { "id": "RS-8854782-3", "period": "2026-08", "night": "2026-08-05", "booking_id": "RS-8854782", "duty_id": "D-514782", "layover_id": "L-514783", "crew_id": "FRA-1040", "crew_name": "T. Lefevre", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-02T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-05T00:26:00Z", "duty_start_utc": "2026-08-05T06:30:00Z", "transfer_minutes": 14, "room_net": 312.76, "vat_rate": 10, "vat_amount": 31.28, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 344.04, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 344.04, "fx_rate": 1, "fx_date": "2026-08-05", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 311.96, "markup": 32.08, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854782", "vcc_auth_amount": 369.04, "folio_amount": 344.04, "settled_amount": 344.04, "settled_at": "2026-08-05T23:59:00Z", "contracted_rate": null, "baseline_rate": 428.75, "market_rate": 415.89, "rate_honoured": 1, "customer": "UPS", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-03", "ingested_at": "2026-08-05T02:14:00Z", "version": 1, "public_rate": 428.75, "discount_pct": 19.76 }, { "id": "RS-8854848-1", "period": "2026-08", "night": "2026-08-05", "booking_id": "RS-8854848", "duty_id": "D-514848", "layover_id": "L-514849", "crew_id": "FRA-1083", "crew_name": "E. Berger", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-27T22:30:00Z", "checkin_time": "22:30", "checkout_time": "04:30", "duty_end_utc": "2026-08-05T21:41:00Z", "duty_start_utc": "2026-08-05T09:15:00Z", "transfer_minutes": 14, "room_net": 317.22, "vat_rate": 10, "vat_amount": 31.72, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 348.94, "ancillaries": 19.46, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 348.94, "fx_rate": 1, "fx_date": "2026-08-05", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 317.46, "markup": 31.48, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854848", "vcc_auth_amount": 393.4, "folio_amount": 368.4, "settled_amount": 368.4, "settled_at": "2026-08-05T23:59:00Z", "contracted_rate": null, "baseline_rate": 428.75, "market_rate": 415.89, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-05", "ingested_at": "2026-08-05T02:14:00Z", "version": 1, "public_rate": 428.75, "discount_pct": 18.61 }, { "id": "RS-8854918-3", "period": "2026-08", "night": "2026-08-05", "booking_id": "RS-8854918", "duty_id": "D-514918", "layover_id": "L-514919", "crew_id": "FRA-1083", "crew_name": "E. Berger", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-07-31T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-05T21:41:00Z", "duty_start_utc": "2026-08-05T14:05:00Z", "transfer_minutes": 14, "room_net": 265.06, "vat_rate": 10, "vat_amount": 26.51, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 291.57, "ancillaries": 27.78, "fee": 0, "currency_local": "EUR", "rate_paid_local": 291.57, "fx_rate": 1, "fx_date": "2026-08-05", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 274.22, "markup": 17.35, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854918", "vcc_auth_amount": 344.35, "folio_amount": 319.35, "settled_amount": 319.35, "settled_at": "2026-08-05T23:59:00Z", "contracted_rate": 291.57, "baseline_rate": 428.75, "market_rate": 415.89, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 4.2, "complaint_theme": null, "source_file_id": "AIMS-2026-08-03", "ingested_at": "2026-08-05T02:14:00Z", "version": 1, "public_rate": 428.75, "discount_pct": 32 }, { "id": "RS-8854658-2", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8854658", "duty_id": "D-514658", "layover_id": "L-514659", "crew_id": "FRA-1042", "crew_name": "K. Roussel", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-02T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-06T15:11:00Z", "duty_start_utc": "2026-08-06T06:30:00Z", "transfer_minutes": 14, "room_net": 300.93, "vat_rate": 10, "vat_amount": 30.09, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 331.02, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 331.02, "fx_rate": 1, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 304.55, "markup": 26.47, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854658", "vcc_auth_amount": 356.02, "folio_amount": 331.02, "settled_amount": 331.02, "settled_at": "2026-08-06T23:59:00Z", "contracted_rate": null, "baseline_rate": 404.76, "market_rate": 392.62, "rate_honoured": 1, "customer": "UPS", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-05", "ingested_at": "2026-08-06T02:14:00Z", "version": 1, "public_rate": 404.76, "discount_pct": 18.22 }, { "id": "RS-8854813-1", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8854813", "duty_id": "D-514813", "layover_id": "L-514814", "crew_id": "FRA-1052", "crew_name": "D. Lefevre", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-05T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-06T21:32:00Z", "duty_start_utc": "2026-08-06T09:15:00Z", "transfer_minutes": 23, "room_net": 250.62, "vat_rate": 10, "vat_amount": 25.06, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.68, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 275.68, "fx_rate": 1, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 275.68, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854813", "vcc_auth_amount": 300.68, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 275.68, "baseline_rate": 383.32, "market_rate": 371.82, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "awaiting_folio", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-06", "ingested_at": "2026-08-06T02:14:00Z", "version": 1, "public_rate": 383.32, "discount_pct": 28.08 }, { "id": "RS-8854918-4", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8854918", "duty_id": "D-514918", "layover_id": "L-514919", "crew_id": "FRA-1083", "crew_name": "E. Berger", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-07-31T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-06T21:41:00Z", "duty_start_utc": "2026-08-06T11:50:00Z", "transfer_minutes": 14, "room_net": 265.06, "vat_rate": 10, "vat_amount": 26.51, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 291.57, "ancillaries": 10.67, "fee": 0, "currency_local": "EUR", "rate_paid_local": 291.57, "fx_rate": 1, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 274.22, "markup": 17.35, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854918", "vcc_auth_amount": 327.24, "folio_amount": 302.24, "settled_amount": 302.24, "settled_at": "2026-08-06T23:59:00Z", "contracted_rate": 291.57, "baseline_rate": 404.76, "market_rate": 392.62, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-03", "ingested_at": "2026-08-06T02:14:00Z", "version": 1, "public_rate": 404.76, "discount_pct": 27.96 }, { "id": "RS-8854993-1", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8854993", "duty_id": "D-514993", "layover_id": "L-514994", "crew_id": "FRA-1040", "crew_name": "T. Lefevre", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-28T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-06T13:11:00Z", "duty_start_utc": "2026-08-06T11:50:00Z", "transfer_minutes": 14, "room_net": 301.76, "vat_rate": 10, "vat_amount": 30.18, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 331.94, "ancillaries": 18.01, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 331.94, "fx_rate": 1, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 300.69, "markup": 31.25, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854993", "vcc_auth_amount": 374.95, "folio_amount": 349.95, "settled_amount": 349.95, "settled_at": "2026-08-06T23:59:00Z", "contracted_rate": null, "baseline_rate": 404.76, "market_rate": 392.62, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-06", "ingested_at": "2026-08-06T02:14:00Z", "version": 1, "public_rate": 404.76, "discount_pct": 17.99 }, { "id": "RS-8855044-1", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8855044", "duty_id": "D-515044", "layover_id": "L-515045", "crew_id": "FRA-1072", "crew_name": "L. Moreau", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-05T15:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-06T14:02:00Z", "duty_start_utc": "2026-08-06T11:50:00Z", "transfer_minutes": 23, "room_net": 248.25, "vat_rate": 10, "vat_amount": 24.83, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 273.08, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 273.08, "fx_rate": 1, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 254.27, "markup": 18.81, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855044", "vcc_auth_amount": 298.08, "folio_amount": 273.08, "settled_amount": 273.08, "settled_at": "2026-08-06T23:59:00Z", "contracted_rate": 273.08, "baseline_rate": 383.32, "market_rate": 371.82, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-06", "ingested_at": "2026-08-06T02:14:00Z", "version": 1, "public_rate": 383.32, "discount_pct": 28.76 }, { "id": "RS-8854658-3", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8854658", "duty_id": "D-514658", "layover_id": "L-514659", "crew_id": "FRA-1042", "crew_name": "K. Roussel", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-02T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-07T15:11:00Z", "duty_start_utc": "2026-08-07T06:30:00Z", "transfer_minutes": 14, "room_net": 275.69, "vat_rate": 10, "vat_amount": 27.57, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 303.26, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 303.26, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 279.01, "markup": 24.25, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854658", "vcc_auth_amount": 328.26, "folio_amount": 303.26, "settled_amount": 303.26, "settled_at": "2026-08-07T23:59:00Z", "contracted_rate": null, "baseline_rate": 370.82, "market_rate": 359.7, "rate_honoured": 1, "customer": "UPS", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-05", "ingested_at": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 370.82, "discount_pct": 18.22 }, { "id": "RS-8854669-1", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8854669", "duty_id": "D-514669", "layover_id": "L-514670", "crew_id": "FRA-1047", "crew_name": "G. Berger", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-07T14:30:00Z", "checkin_time": "16:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-07T15:11:00Z", "duty_start_utc": "2026-08-07T11:50:00Z", "transfer_minutes": 14, "room_net": 264.37, "vat_rate": 10, "vat_amount": 26.44, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 290.81, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 290.81, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 290.81, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854669", "vcc_auth_amount": 315.81, "folio_amount": 290.81, "settled_amount": 290.81, "settled_at": "2026-08-07T23:59:00Z", "contracted_rate": 290.81, "baseline_rate": 370.82, "market_rate": 359.7, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 15.75, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-07", "ingested_at": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 370.82, "discount_pct": 21.58 }, { "id": "RS-8854916-1", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8854916", "duty_id": "D-514916", "layover_id": "L-514917", "crew_id": "FRA-1086", "crew_name": "D. Bernard", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-29T05:40:00Z", "checkin_time": "05:40", "checkout_time": "04:30", "duty_end_utc": "2026-08-07T04:42:00Z", "duty_start_utc": "2026-08-07T14:05:00Z", "transfer_minutes": 23, "room_net": 249.44, "vat_rate": 10, "vat_amount": 24.94, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 274.38, "ancillaries": 34.22, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 274.38, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 257.82, "markup": 16.56, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854916", "vcc_auth_amount": 333.6, "folio_amount": 308.6, "settled_amount": 308.6, "settled_at": "2026-08-07T23:59:00Z", "contracted_rate": 274.38, "baseline_rate": 372.97, "market_rate": 361.78, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-07", "ingested_at": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 372.97, "discount_pct": 26.43 }, { "id": "RS-8854931-1", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8854931", "duty_id": "D-514931", "layover_id": "L-514932", "crew_id": "FRA-1069", "crew_name": "Y. Perrin", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-06T17:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-07T04:42:00Z", "duty_start_utc": "2026-08-07T11:50:00Z", "transfer_minutes": 23, "room_net": 248.9, "vat_rate": 10, "vat_amount": 24.89, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 273.79, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 273.79, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 254.36, "markup": 19.43, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854931", "vcc_auth_amount": 298.79, "folio_amount": 273.79, "settled_amount": 273.79, "settled_at": "2026-08-07T23:59:00Z", "contracted_rate": 273.79, "baseline_rate": 372.97, "market_rate": 361.78, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 210.67, "modify_attempted": 1, "modify_failed_reason": "hotel_cutoff", "room_lost": 1, "exception_opened_at": "2026-08-07T17:22:00Z", "exception_resolved_at": "2026-08-07T22:30:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-07", "ingested_at": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 372.97, "discount_pct": 26.59 }, { "id": "RS-8854993-2", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8854993", "duty_id": "D-514993", "layover_id": "L-514994", "crew_id": "FRA-1040", "crew_name": "T. Lefevre", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-28T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-07T13:11:00Z", "duty_start_utc": "2026-08-07T06:30:00Z", "transfer_minutes": 14, "room_net": 276.45, "vat_rate": 10, "vat_amount": 27.65, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 304.1, "ancillaries": 25.42, "fee": 0, "currency_local": "EUR", "rate_paid_local": 304.1, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 275.47, "markup": 28.63, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854993", "vcc_auth_amount": 354.52, "folio_amount": 650.72, "settled_amount": 650.72, "settled_at": "2026-08-07T23:59:00Z", "contracted_rate": null, "baseline_rate": 370.82, "market_rate": 359.7, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "variance", "recon_amount": 321.2, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-06", "ingested_at": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 370.82, "discount_pct": 17.99 }, { "id": "RS-8855025-1", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8855025", "duty_id": "D-515025", "layover_id": "L-515026", "crew_id": "FRA-1006", "crew_name": "V. Roussel", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-04T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-07T13:11:00Z", "duty_start_utc": "2026-08-07T14:05:00Z", "transfer_minutes": 14, "room_net": 268.03, "vat_rate": 10, "vat_amount": 26.8, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.83, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 294.83, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 294.83, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855025", "vcc_auth_amount": 319.83, "folio_amount": 294.83, "settled_amount": 294.83, "settled_at": "2026-08-07T23:59:00Z", "contracted_rate": 294.83, "baseline_rate": 370.82, "market_rate": 359.7, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-07", "ingested_at": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 370.82, "discount_pct": 20.49 }, { "id": "RS-8855044-2", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8855044", "duty_id": "D-515044", "layover_id": "L-515045", "crew_id": "FRA-1072", "crew_name": "L. Moreau", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-05T15:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-07T14:02:00Z", "duty_start_utc": "2026-08-07T09:15:00Z", "transfer_minutes": 23, "room_net": 248.25, "vat_rate": 10, "vat_amount": 24.83, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 273.08, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 273.08, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 254.27, "markup": 18.81, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855044", "vcc_auth_amount": 298.08, "folio_amount": 273.08, "settled_amount": 273.08, "settled_at": "2026-08-07T23:59:00Z", "contracted_rate": 273.08, "baseline_rate": 372.97, "market_rate": 361.78, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-06", "ingested_at": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 372.97, "discount_pct": 26.78 }, { "id": "RS-8854749-1", "period": "2026-08", "night": "2026-08-08", "booking_id": "RS-8854749", "duty_id": "D-514749", "layover_id": "L-514750", "crew_id": "FRA-1045", "crew_name": "T. Perrin", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-05T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-08T15:11:00Z", "duty_start_utc": "2026-08-08T14:05:00Z", "transfer_minutes": 14, "room_net": 268.11, "vat_rate": 10, "vat_amount": 26.81, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.92, "ancillaries": 10.93, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 294.92, "fx_rate": 1, "fx_date": "2026-08-08", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 294.92, "markup": 0, "commission_received": 23.07, "commission_shared": 11.54, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854749", "vcc_auth_amount": 330.85, "folio_amount": 305.85, "settled_amount": 305.85, "settled_at": "2026-08-08T23:59:00Z", "contracted_rate": null, "baseline_rate": 345.53, "market_rate": 335.16, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-08", "ingested_at": "2026-08-08T02:14:00Z", "version": 1, "public_rate": 345.53, "discount_pct": 14.65 }, { "id": "RS-8854874-1", "period": "2026-08", "night": "2026-08-08", "booking_id": "RS-8854874", "duty_id": "D-514874", "layover_id": "L-514875", "crew_id": "FRA-1046", "crew_name": "E. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-05T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-08T00:17:00Z", "duty_start_utc": "2026-08-08T11:50:00Z", "transfer_minutes": 23, "room_net": 239.23, "vat_rate": 10, "vat_amount": 23.92, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 263.15, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 263.15, "fx_rate": 1, "fx_date": "2026-08-08", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 236.61, "markup": 26.54, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854874", "vcc_auth_amount": 288.15, "folio_amount": 263.15, "settled_amount": 263.15, "settled_at": "2026-08-08T23:59:00Z", "contracted_rate": null, "baseline_rate": 321.61, "market_rate": 311.96, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-08", "ingested_at": "2026-08-08T02:14:00Z", "version": 1, "public_rate": 321.61, "discount_pct": 18.18 }, { "id": "RS-8854916-2", "period": "2026-08", "night": "2026-08-08", "booking_id": "RS-8854916", "duty_id": "D-514916", "layover_id": "L-514917", "crew_id": "FRA-1086", "crew_name": "D. Bernard", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-29T05:40:00Z", "checkin_time": "05:40", "checkout_time": "04:30", "duty_end_utc": "2026-08-08T04:42:00Z", "duty_start_utc": "2026-08-08T06:30:00Z", "transfer_minutes": 23, "room_net": 249.44, "vat_rate": 10, "vat_amount": 24.94, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 274.38, "ancillaries": 19.74, "fee": 0, "currency_local": "EUR", "rate_paid_local": 274.38, "fx_rate": 1, "fx_date": "2026-08-08", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 257.82, "markup": 16.56, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854916", "vcc_auth_amount": 319.12, "folio_amount": 294.12, "settled_amount": 294.12, "settled_at": "2026-08-08T23:59:00Z", "contracted_rate": 274.38, "baseline_rate": 321.61, "market_rate": 311.96, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-07", "ingested_at": "2026-08-08T02:14:00Z", "version": 1, "public_rate": 321.61, "discount_pct": 14.69 }, { "id": "RS-8854931-2", "period": "2026-08", "night": "2026-08-08", "booking_id": "RS-8854931", "duty_id": "D-514931", "layover_id": "L-514932", "crew_id": "FRA-1069", "crew_name": "Y. Perrin", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-06T17:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-08T04:42:00Z", "duty_start_utc": "2026-08-08T11:50:00Z", "transfer_minutes": 23, "room_net": 286.4, "vat_rate": 10, "vat_amount": 28.64, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 315.04, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 315.04, "fx_rate": 1, "fx_date": "2026-08-08", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 295.61, "markup": 19.43, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854931", "vcc_auth_amount": 298.79, "folio_amount": 315.04, "settled_amount": 315.04, "settled_at": "2026-08-08T23:59:00Z", "contracted_rate": 273.79, "baseline_rate": 321.61, "market_rate": 311.96, "rate_honoured": 0, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 162.16, "modify_attempted": 1, "modify_failed_reason": "no_availability", "room_lost": 1, "exception_opened_at": "2026-08-08T21:05:00Z", "exception_resolved_at": "2026-08-08T22:30:00Z", "resolved_by": "human", "sla_breached": 1, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-07", "ingested_at": "2026-08-08T02:14:00Z", "version": 1, "public_rate": 321.61, "discount_pct": 2.04 }, { "id": "RS-8854661-1", "period": "2026-08", "night": "2026-08-09", "booking_id": "RS-8854661", "duty_id": "D-514661", "layover_id": "L-514662", "crew_id": "FRA-1008", "crew_name": "A. Chevalier", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-31T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-09T13:02:00Z", "duty_start_utc": "2026-08-09T14:05:00Z", "transfer_minutes": 23, "room_net": 249.99, "vat_rate": 10, "vat_amount": 25, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 274.99, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 274.99, "fx_rate": 1, "fx_date": "2026-08-09", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 247.01, "markup": 27.98, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854661", "vcc_auth_amount": 299.99, "folio_amount": 274.99, "settled_amount": 274.99, "settled_at": "2026-08-09T23:59:00Z", "contracted_rate": null, "baseline_rate": 336.92, "market_rate": 326.81, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-09", "ingested_at": "2026-08-09T02:14:00Z", "version": 1, "public_rate": 336.92, "discount_pct": 18.38 }, { "id": "RS-8854749-2", "period": "2026-08", "night": "2026-08-09", "booking_id": "RS-8854749", "duty_id": "D-514749", "layover_id": "L-514750", "crew_id": "FRA-1045", "crew_name": "T. Perrin", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-05T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-09T15:11:00Z", "duty_start_utc": "2026-08-09T09:15:00Z", "transfer_minutes": 14, "room_net": 275.68, "vat_rate": 10, "vat_amount": 27.57, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 303.25, "ancillaries": 31.08, "fee": 0, "currency_local": "EUR", "rate_paid_local": 303.25, "fx_rate": 1, "fx_date": "2026-08-09", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 303.25, "markup": 0, "commission_received": 23.72, "commission_shared": 11.86, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854749", "vcc_auth_amount": 359.33, "folio_amount": 334.33, "settled_amount": 334.33, "settled_at": "2026-08-09T23:59:00Z", "contracted_rate": null, "baseline_rate": 355.28, "market_rate": 344.62, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 4.1, "complaint_theme": null, "source_file_id": "AIMS-2026-08-08", "ingested_at": "2026-08-09T02:14:00Z", "version": 1, "public_rate": 355.28, "discount_pct": 14.64 }, { "id": "RS-8854825-1", "period": "2026-08", "night": "2026-08-09", "booking_id": "RS-8854825", "duty_id": "D-514825", "layover_id": "L-514826", "crew_id": "FRA-1015", "crew_name": "V. Girard", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-04T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-09T21:41:00Z", "duty_start_utc": "2026-08-09T14:05:00Z", "transfer_minutes": 14, "room_net": 277.85, "vat_rate": 10, "vat_amount": 27.78, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 305.63, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 305.63, "fx_rate": 1, "fx_date": "2026-08-09", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 305.63, "markup": 0, "commission_received": 22.43, "commission_shared": 11.22, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854825", "vcc_auth_amount": 330.63, "folio_amount": 305.63, "settled_amount": 305.63, "settled_at": "2026-08-09T23:59:00Z", "contracted_rate": null, "baseline_rate": 355.28, "market_rate": 344.62, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-09", "ingested_at": "2026-08-09T02:14:00Z", "version": 1, "public_rate": 355.28, "discount_pct": 13.97 }, { "id": "RS-8854874-2", "period": "2026-08", "night": "2026-08-09", "booking_id": "RS-8854874", "duty_id": "D-514874", "layover_id": "L-514875", "crew_id": "FRA-1046", "crew_name": "E. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-05T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-09T00:17:00Z", "duty_start_utc": "2026-08-09T14:05:00Z", "transfer_minutes": 23, "room_net": 250.62, "vat_rate": 10, "vat_amount": 25.06, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.68, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 275.68, "fx_rate": 1, "fx_date": "2026-08-09", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 247.88, "markup": 27.8, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854874", "vcc_auth_amount": 300.68, "folio_amount": 275.68, "settled_amount": 275.68, "settled_at": "2026-08-09T23:59:00Z", "contracted_rate": null, "baseline_rate": 336.92, "market_rate": 326.81, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-08", "ingested_at": "2026-08-09T02:14:00Z", "version": 1, "public_rate": 336.92, "discount_pct": 18.18 }, { "id": "RS-8854931-3", "period": "2026-08", "night": "2026-08-09", "booking_id": "RS-8854931", "duty_id": "D-514931", "layover_id": "L-514932", "crew_id": "FRA-1069", "crew_name": "Y. Perrin", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-06T17:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-09T04:42:00Z", "duty_start_utc": "2026-08-09T11:50:00Z", "transfer_minutes": 23, "room_net": 248.9, "vat_rate": 10, "vat_amount": 24.89, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 273.79, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 273.79, "fx_rate": 1, "fx_date": "2026-08-09", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 254.36, "markup": 19.43, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854931", "vcc_auth_amount": 298.79, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 273.79, "baseline_rate": 336.92, "market_rate": 326.81, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 17.6, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "awaiting_folio", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-07", "ingested_at": "2026-08-09T02:14:00Z", "version": 1, "public_rate": 336.92, "discount_pct": 18.74 }, { "id": "RS-8854661-2", "period": "2026-08", "night": "2026-08-10", "booking_id": "RS-8854661", "duty_id": "D-514661", "layover_id": "L-514662", "crew_id": "FRA-1008", "crew_name": "A. Chevalier", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-31T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-10T13:02:00Z", "duty_start_utc": "2026-08-10T06:30:00Z", "transfer_minutes": 23, "room_net": 282.22, "vat_rate": 10, "vat_amount": 28.22, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 310.44, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 310.44, "fx_rate": 1, "fx_date": "2026-08-10", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 278.85, "markup": 31.59, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854661", "vcc_auth_amount": 335.44, "folio_amount": 310.44, "settled_amount": 310.44, "settled_at": "2026-08-10T23:59:00Z", "contracted_rate": null, "baseline_rate": 380.36, "market_rate": 368.95, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-09", "ingested_at": "2026-08-10T02:14:00Z", "version": 1, "public_rate": 380.36, "discount_pct": 18.38 }, { "id": "RS-8854706-1", "period": "2026-08", "night": "2026-08-10", "booking_id": "RS-8854706", "duty_id": "D-514706", "layover_id": "L-514707", "crew_id": "FRA-1057", "crew_name": "D. Perrin", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-05T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-10T21:41:00Z", "duty_start_utc": "2026-08-10T06:30:00Z", "transfer_minutes": 14, "room_net": 266.97, "vat_rate": 10, "vat_amount": 26.7, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.67, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 293.67, "fx_rate": 1, "fx_date": "2026-08-10", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 272.4, "markup": 21.27, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854706", "vcc_auth_amount": 318.67, "folio_amount": 293.67, "settled_amount": 293.67, "settled_at": "2026-08-10T23:59:00Z", "contracted_rate": 293.67, "baseline_rate": 383.21, "market_rate": 371.71, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-10", "ingested_at": "2026-08-10T02:14:00Z", "version": 1, "public_rate": 383.21, "discount_pct": 23.37 }, { "id": "RS-8854717-1", "period": "2026-08", "night": "2026-08-10", "booking_id": "RS-8854717", "duty_id": "D-514717", "layover_id": "L-514718", "crew_id": "FRA-1073", "crew_name": "H. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-05T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-10T13:11:00Z", "duty_start_utc": "2026-08-10T11:50:00Z", "transfer_minutes": 14, "room_net": 267.05, "vat_rate": 10, "vat_amount": 26.71, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.76, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 293.76, "fx_rate": 1, "fx_date": "2026-08-10", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 293.76, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854717", "vcc_auth_amount": 318.76, "folio_amount": 293.76, "settled_amount": 293.76, "settled_at": "2026-08-10T23:59:00Z", "contracted_rate": 293.76, "baseline_rate": 383.21, "market_rate": 371.71, "rate_honoured": 1, "customer": "UPS", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-10", "ingested_at": "2026-08-10T02:14:00Z", "version": 1, "public_rate": 383.21, "discount_pct": 23.34 }, { "id": "RS-8854749-3", "period": "2026-08", "night": "2026-08-10", "booking_id": "RS-8854749", "duty_id": "D-514749", "layover_id": "L-514750", "crew_id": "FRA-1045", "crew_name": "T. Perrin", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-05T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-10T15:11:00Z", "duty_start_utc": "2026-08-10T11:50:00Z", "transfer_minutes": 14, "room_net": 297.35, "vat_rate": 10, "vat_amount": 29.73, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 327.08, "ancillaries": 23.02, "fee": 0, "currency_local": "EUR", "rate_paid_local": 327.08, "fx_rate": 1, "fx_date": "2026-08-10", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 327.08, "markup": 0, "commission_received": 25.59, "commission_shared": 12.79, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854749", "vcc_auth_amount": 375.1, "folio_amount": 350.1, "settled_amount": 350.1, "settled_at": "2026-08-10T23:59:00Z", "contracted_rate": null, "baseline_rate": 383.21, "market_rate": 371.71, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-08", "ingested_at": "2026-08-10T02:14:00Z", "version": 1, "public_rate": 383.21, "discount_pct": 14.65 }, { "id": "RS-8854840-1", "period": "2026-08", "night": "2026-08-10", "booking_id": "RS-8854840", "duty_id": "D-514840", "layover_id": "L-514841", "crew_id": "FRA-1064", "crew_name": "N. Lefevre", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-01T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-10T13:02:00Z", "duty_start_utc": "2026-08-10T09:15:00Z", "transfer_minutes": 23, "room_net": 273.2, "vat_rate": 10, "vat_amount": 27.32, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 300.52, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 300.52, "fx_rate": 1, "fx_date": "2026-08-10", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 276.91, "markup": 23.61, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854840", "vcc_auth_amount": 325.52, "folio_amount": 300.52, "settled_amount": 300.52, "settled_at": "2026-08-10T23:59:00Z", "contracted_rate": null, "baseline_rate": 380.36, "market_rate": 368.95, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-10", "ingested_at": "2026-08-10T02:14:00Z", "version": 1, "public_rate": 380.36, "discount_pct": 20.99 }, { "id": "RS-8854926-1", "period": "2026-08", "night": "2026-08-10", "booking_id": "RS-8854926", "duty_id": "D-514926", "layover_id": "L-514927", "crew_id": "FRA-1030", "crew_name": "L. Roussel", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-09T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-10T13:11:00Z", "duty_start_utc": "2026-08-10T14:05:00Z", "transfer_minutes": 14, "room_net": 304.41, "vat_rate": 10, "vat_amount": 30.44, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 334.85, "ancillaries": 16.49, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 334.85, "fx_rate": 1, "fx_date": "2026-08-10", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 318.83, "markup": 16.02, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854926", "vcc_auth_amount": 336.43, "folio_amount": 351.34, "settled_amount": 351.34, "settled_at": "2026-08-10T23:59:00Z", "contracted_rate": 294.94, "baseline_rate": 383.21, "market_rate": 371.71, "rate_honoured": 0, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-10", "ingested_at": "2026-08-10T02:14:00Z", "version": 1, "public_rate": 383.21, "discount_pct": 12.62 }, { "id": "RS-8854661-3", "period": "2026-08", "night": "2026-08-11", "booking_id": "RS-8854661", "duty_id": "D-514661", "layover_id": "L-514662", "crew_id": "FRA-1008", "crew_name": "A. Chevalier", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-31T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-11T13:02:00Z", "duty_start_utc": "2026-08-11T14:05:00Z", "transfer_minutes": 23, "room_net": 291.56, "vat_rate": 10, "vat_amount": 29.16, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 320.72, "ancillaries": 32.3, "fee": 0, "currency_local": "EUR", "rate_paid_local": 320.72, "fx_rate": 1, "fx_date": "2026-08-11", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 288.08, "markup": 32.64, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854661", "vcc_auth_amount": 378.02, "folio_amount": 353.02, "settled_amount": 353.02, "settled_at": "2026-08-11T23:59:00Z", "contracted_rate": null, "baseline_rate": 392.95, "market_rate": 381.16, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-09", "ingested_at": "2026-08-11T02:14:00Z", "version": 1, "public_rate": 392.95, "discount_pct": 18.38 }, { "id": "RS-8854717-2", "period": "2026-08", "night": "2026-08-11", "booking_id": "RS-8854717", "duty_id": "D-514717", "layover_id": "L-514718", "crew_id": "FRA-1073", "crew_name": "H. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-11T13:11:00Z", "duty_start_utc": "2026-08-11T14:05:00Z", "transfer_minutes": 14, "room_net": 267.05, "vat_rate": 10, "vat_amount": 26.71, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.76, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 293.76, "fx_rate": 1, "fx_date": "2026-08-11", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 293.76, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854717", "vcc_auth_amount": null, "folio_amount": 293.76, "settled_amount": 293.76, "settled_at": "2026-08-11T23:59:00Z", "contracted_rate": 293.76, "baseline_rate": 408.23, "market_rate": 395.98, "rate_honoured": 1, "customer": "UPS", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-10", "ingested_at": "2026-08-11T02:14:00Z", "version": 1, "public_rate": 408.23, "discount_pct": 28.04 }, { "id": "RS-8854926-2", "period": "2026-08", "night": "2026-08-11", "booking_id": "RS-8854926", "duty_id": "D-514926", "layover_id": "L-514927", "crew_id": "FRA-1030", "crew_name": "L. Roussel", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-09T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-11T13:11:00Z", "duty_start_utc": "2026-08-11T14:05:00Z", "transfer_minutes": 14, "room_net": 268.13, "vat_rate": 10, "vat_amount": 26.81, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.94, "ancillaries": 27.12, "fee": 0, "currency_local": "EUR", "rate_paid_local": 294.94, "fx_rate": 1, "fx_date": "2026-08-11", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 278.92, "markup": 16.02, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854926", "vcc_auth_amount": 347.06, "folio_amount": 322.06, "settled_amount": 322.06, "settled_at": "2026-08-11T23:59:00Z", "contracted_rate": 294.94, "baseline_rate": 408.23, "market_rate": 395.98, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-10", "ingested_at": "2026-08-11T02:14:00Z", "version": 1, "public_rate": 408.23, "discount_pct": 27.75 }, { "id": "RS-8854954-1", "period": "2026-08", "night": "2026-08-11", "booking_id": "RS-8854954", "duty_id": "D-514954", "layover_id": "L-514955", "crew_id": "FRA-1070", "crew_name": "S. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-10T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-11T15:11:00Z", "duty_start_utc": "2026-08-11T06:30:00Z", "transfer_minutes": 14, "room_net": 302.88, "vat_rate": 10, "vat_amount": 30.29, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 333.17, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 333.17, "fx_rate": 1, "fx_date": "2026-08-11", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 296.22, "markup": 36.95, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854954", "vcc_auth_amount": 358.17, "folio_amount": 333.17, "settled_amount": 333.17, "settled_at": "2026-08-11T23:59:00Z", "contracted_rate": null, "baseline_rate": 408.23, "market_rate": 395.98, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-11", "ingested_at": "2026-08-11T02:14:00Z", "version": 1, "public_rate": 408.23, "discount_pct": 18.39 }, { "id": "RS-8855152-1", "period": "2026-08", "night": "2026-08-11", "booking_id": "RS-8855152", "duty_id": "D-515152", "layover_id": "L-515153", "crew_id": "FRA-1005", "crew_name": "H. Fontaine", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "no_show", "lead_time_days": 5, "booking_created_at": "2026-08-06T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-11T21:32:00Z", "duty_start_utc": "2026-08-11T09:15:00Z", "transfer_minutes": 23, "room_net": 284.53, "vat_rate": 10, "vat_amount": 28.45, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 312.98, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 312.98, "fx_rate": 1, "fx_date": "2026-08-11", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 280.21, "markup": 32.77, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855152", "vcc_auth_amount": 337.98, "folio_amount": 312.98, "settled_amount": 312.98, "settled_at": "2026-08-11T23:59:00Z", "contracted_rate": null, "baseline_rate": 392.95, "market_rate": 381.16, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-11", "ingested_at": "2026-08-11T02:14:00Z", "version": 1, "public_rate": 392.95, "discount_pct": 20.35 }, { "id": "RS-8854661-4", "period": "2026-08", "night": "2026-08-12", "booking_id": "RS-8854661", "duty_id": "D-514661", "layover_id": "L-514662", "crew_id": "FRA-1008", "crew_name": "A. Chevalier", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-31T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-12T13:02:00Z", "duty_start_utc": "2026-08-12T06:30:00Z", "transfer_minutes": 23, "room_net": 304.66, "vat_rate": 10, "vat_amount": 30.47, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 335.13, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 335.13, "fx_rate": 1, "fx_date": "2026-08-12", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 301.03, "markup": 34.1, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854661", "vcc_auth_amount": 360.13, "folio_amount": 335.13, "settled_amount": 335.13, "settled_at": "2026-08-12T23:59:00Z", "contracted_rate": null, "baseline_rate": 410.61, "market_rate": 398.29, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 2.4, "complaint_theme": "checkin", "source_file_id": "AIMS-2026-08-09", "ingested_at": "2026-08-12T02:14:00Z", "version": 1, "public_rate": 410.61, "discount_pct": 18.38 }, { "id": "RS-8854717-3", "period": "2026-08", "night": "2026-08-12", "booking_id": "RS-8854717", "duty_id": "D-514717", "layover_id": "L-514718", "crew_id": "FRA-1073", "crew_name": "H. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-05T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-12T13:11:00Z", "duty_start_utc": "2026-08-12T09:15:00Z", "transfer_minutes": 14, "room_net": 267.05, "vat_rate": 10, "vat_amount": 26.71, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.76, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 293.76, "fx_rate": 1, "fx_date": "2026-08-12", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 293.76, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854717", "vcc_auth_amount": 318.76, "folio_amount": 293.76, "settled_amount": 293.76, "settled_at": "2026-08-12T23:59:00Z", "contracted_rate": 293.76, "baseline_rate": 426.93, "market_rate": 414.12, "rate_honoured": 1, "customer": "UPS", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-10", "ingested_at": "2026-08-12T02:14:00Z", "version": 1, "public_rate": 426.93, "discount_pct": 31.19 }, { "id": "RS-8854954-2", "period": "2026-08", "night": "2026-08-12", "booking_id": "RS-8854954", "duty_id": "D-514954", "layover_id": "L-514955", "crew_id": "FRA-1070", "crew_name": "S. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-10T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-12T15:11:00Z", "duty_start_utc": "2026-08-12T06:30:00Z", "transfer_minutes": 14, "room_net": 316.75, "vat_rate": 10, "vat_amount": 31.68, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 348.43, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 348.43, "fx_rate": 1, "fx_date": "2026-08-12", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 309.78, "markup": 38.65, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854954", "vcc_auth_amount": 373.43, "folio_amount": 348.43, "settled_amount": 348.43, "settled_at": "2026-08-12T23:59:00Z", "contracted_rate": null, "baseline_rate": 426.93, "market_rate": 414.12, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-11", "ingested_at": "2026-08-12T02:14:00Z", "version": 1, "public_rate": 426.93, "discount_pct": 18.39 }, { "id": "RS-8855090-1", "period": "2026-08", "night": "2026-08-12", "booking_id": "RS-8855090", "duty_id": "D-515090", "layover_id": "L-515091", "crew_id": "FRA-1071", "crew_name": "D. Berger", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-12T04:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-12T15:11:00Z", "duty_start_utc": "2026-08-12T09:15:00Z", "transfer_minutes": 14, "room_net": 267.25, "vat_rate": 10, "vat_amount": 26.72, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.97, "ancillaries": 24.23, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 293.97, "fx_rate": 1, "fx_date": "2026-08-12", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 274.46, "markup": 19.51, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855090", "vcc_auth_amount": 343.2, "folio_amount": 318.2, "settled_amount": 318.2, "settled_at": "2026-08-12T23:59:00Z", "contracted_rate": 293.97, "baseline_rate": 426.93, "market_rate": 414.12, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 14.79, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-12", "ingested_at": "2026-08-12T02:14:00Z", "version": 1, "public_rate": 426.93, "discount_pct": 31.14 }, { "id": "RS-8854954-3", "period": "2026-08", "night": "2026-08-13", "booking_id": "RS-8854954", "duty_id": "D-514954", "layover_id": "L-514955", "crew_id": "FRA-1070", "crew_name": "S. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-10T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-13T15:11:00Z", "duty_start_utc": "2026-08-13T11:50:00Z", "transfer_minutes": 14, "room_net": 292.03, "vat_rate": 10, "vat_amount": 29.2, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 321.23, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 321.23, "fx_rate": 1, "fx_date": "2026-08-13", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 285.6, "markup": 35.63, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854954", "vcc_auth_amount": 346.23, "folio_amount": 321.23, "settled_amount": 321.23, "settled_at": "2026-08-13T23:59:00Z", "contracted_rate": null, "baseline_rate": 393.61, "market_rate": 381.8, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-11", "ingested_at": "2026-08-13T02:14:00Z", "version": 1, "public_rate": 393.61, "discount_pct": 18.39 }, { "id": "RS-8854710-1", "period": "2026-08", "night": "2026-08-14", "booking_id": "RS-8854710", "duty_id": "D-514710", "layover_id": "L-514711", "crew_id": "FRA-1083", "crew_name": "E. Berger", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-12T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-14T13:11:00Z", "duty_start_utc": "2026-08-14T11:50:00Z", "transfer_minutes": 14, "room_net": 269.07, "vat_rate": 10, "vat_amount": 26.91, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 295.98, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 295.98, "fx_rate": 1, "fx_date": "2026-08-14", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 267.25, "markup": 28.73, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854710", "vcc_auth_amount": 320.98, "folio_amount": 295.98, "settled_amount": 295.98, "settled_at": "2026-08-14T23:59:00Z", "contracted_rate": null, "baseline_rate": 369.76, "market_rate": 358.67, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-14", "ingested_at": "2026-08-14T02:14:00Z", "version": 1, "public_rate": 369.76, "discount_pct": 19.95 }, { "id": "RS-8854792-1", "period": "2026-08", "night": "2026-08-14", "booking_id": "RS-8854792", "duty_id": "D-514792", "layover_id": "L-514793", "crew_id": "FRA-1044", "crew_name": "H. Chevalier", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-14T13:30:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-14T14:11:00Z", "duty_start_utc": "2026-08-14T06:30:00Z", "transfer_minutes": 14, "room_net": 268.09, "vat_rate": 10, "vat_amount": 26.81, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.9, "ancillaries": 31.63, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 294.9, "fx_rate": 1, "fx_date": "2026-08-14", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 294.9, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854792", "vcc_auth_amount": 351.53, "folio_amount": 326.53, "settled_amount": 326.53, "settled_at": "2026-08-14T23:59:00Z", "contracted_rate": 294.9, "baseline_rate": 369.76, "market_rate": 358.67, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 12.65, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-14", "ingested_at": "2026-08-14T02:14:00Z", "version": 1, "public_rate": 369.76, "discount_pct": 20.25 }, { "id": "RS-8855199-1", "period": "2026-08", "night": "2026-08-14", "booking_id": "RS-8855199", "duty_id": "D-515199", "layover_id": "L-515200", "crew_id": "FRA-1013", "crew_name": "J. Delacroix", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-12T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-14T14:02:00Z", "duty_start_utc": "2026-08-14T09:15:00Z", "transfer_minutes": 23, "room_net": 251.13, "vat_rate": 10, "vat_amount": 25.11, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.24, "ancillaries": 12.88, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 276.24, "fx_rate": 1, "fx_date": "2026-08-14", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 276.24, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855199", "vcc_auth_amount": 314.12, "folio_amount": 289.12, "settled_amount": 289.12, "settled_at": "2026-08-14T23:59:00Z", "contracted_rate": 276.24, "baseline_rate": 369.65, "market_rate": 358.56, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-14", "ingested_at": "2026-08-14T02:14:00Z", "version": 1, "public_rate": 369.65, "discount_pct": 25.27 }, { "id": "RS-8854710-2", "period": "2026-08", "night": "2026-08-15", "booking_id": "RS-8854710", "duty_id": "D-514710", "layover_id": "L-514711", "crew_id": "FRA-1083", "crew_name": "E. Berger", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-12T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-15T13:11:00Z", "duty_start_utc": "2026-08-15T14:05:00Z", "transfer_minutes": 14, "room_net": 253.87, "vat_rate": 10, "vat_amount": 25.39, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 279.26, "ancillaries": 14.34, "fee": 0, "currency_local": "EUR", "rate_paid_local": 279.26, "fx_rate": 1, "fx_date": "2026-08-15", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 252.16, "markup": 27.1, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854710", "vcc_auth_amount": 318.6, "folio_amount": 293.6, "settled_amount": 293.6, "settled_at": "2026-08-15T23:59:00Z", "contracted_rate": null, "baseline_rate": 348.88, "market_rate": 338.41, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-14", "ingested_at": "2026-08-15T02:14:00Z", "version": 1, "public_rate": 348.88, "discount_pct": 19.96 }, { "id": "RS-8854792-2", "period": "2026-08", "night": "2026-08-15", "booking_id": "RS-8854792", "duty_id": "D-514792", "layover_id": "L-514793", "crew_id": "FRA-1044", "crew_name": "H. Chevalier", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-14T13:30:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-15T14:11:00Z", "duty_start_utc": "2026-08-15T11:50:00Z", "transfer_minutes": 14, "room_net": 268.09, "vat_rate": 10, "vat_amount": 26.81, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.9, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 294.9, "fx_rate": 1, "fx_date": "2026-08-15", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 294.9, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854792", "vcc_auth_amount": 319.9, "folio_amount": 294.9, "settled_amount": 294.9, "settled_at": "2026-08-15T23:59:00Z", "contracted_rate": 294.9, "baseline_rate": 348.88, "market_rate": 338.41, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": "modify_in_place", "change_source": "travel_desk", "change_cost": 11.1, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-14", "ingested_at": "2026-08-15T02:14:00Z", "version": 1, "public_rate": 348.88, "discount_pct": 15.47 }, { "id": "RS-8854880-1", "period": "2026-08", "night": "2026-08-15", "booking_id": "RS-8854880", "duty_id": "D-514880", "layover_id": "L-514881", "crew_id": "FRA-1058", "crew_name": "N. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-06T22:30:00Z", "checkin_time": "22:30", "checkout_time": "04:30", "duty_end_utc": "2026-08-15T21:41:00Z", "duty_start_utc": "2026-08-15T09:15:00Z", "transfer_minutes": 14, "room_net": 267.15, "vat_rate": 10, "vat_amount": 26.72, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.87, "ancillaries": 15.21, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 293.87, "fx_rate": 1, "fx_date": "2026-08-15", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 293.87, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854880", "vcc_auth_amount": 334.08, "folio_amount": 309.08, "settled_amount": 309.08, "settled_at": "2026-08-15T23:59:00Z", "contracted_rate": 293.87, "baseline_rate": 348.88, "market_rate": 338.41, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-15", "ingested_at": "2026-08-15T02:14:00Z", "version": 1, "public_rate": 348.88, "discount_pct": 15.77 }, { "id": "RS-8854913-1", "period": "2026-08", "night": "2026-08-15", "booking_id": "RS-8854913", "duty_id": "D-514913", "layover_id": "L-514914", "crew_id": "FRA-1000", "crew_name": "V. Moreau", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-10T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-15T04:42:00Z", "duty_start_utc": "2026-08-15T11:50:00Z", "transfer_minutes": 23, "room_net": 233.95, "vat_rate": 10, "vat_amount": 23.4, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 257.35, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 257.35, "fx_rate": 1, "fx_date": "2026-08-15", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 234.53, "markup": 22.82, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854913", "vcc_auth_amount": 282.35, "folio_amount": 257.35, "settled_amount": 257.35, "settled_at": "2026-08-15T23:59:00Z", "contracted_rate": null, "baseline_rate": 323.52, "market_rate": 313.81, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-15", "ingested_at": "2026-08-15T02:14:00Z", "version": 1, "public_rate": 323.52, "discount_pct": 20.45 }, { "id": "RS-8855155-1", "period": "2026-08", "night": "2026-08-15", "booking_id": "RS-8855155", "duty_id": "D-515155", "layover_id": "L-515156", "crew_id": "FRA-1023", "crew_name": "T. Berger", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-06T16:00:00Z", "checkin_time": "16:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-15T15:02:00Z", "duty_start_utc": "2026-08-15T09:15:00Z", "transfer_minutes": 23, "room_net": 252.78, "vat_rate": 10, "vat_amount": 25.28, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 278.06, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 278.06, "fx_rate": 1, "fx_date": "2026-08-15", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 278.06, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855155", "vcc_auth_amount": 303.06, "folio_amount": 278.06, "settled_amount": 278.06, "settled_at": "2026-08-15T23:59:00Z", "contracted_rate": 278.06, "baseline_rate": 323.52, "market_rate": 313.81, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-15", "ingested_at": "2026-08-15T02:14:00Z", "version": 1, "public_rate": 323.52, "discount_pct": 14.05 }, { "id": "RS-8855199-2", "period": "2026-08", "night": "2026-08-15", "booking_id": "RS-8855199", "duty_id": "D-515199", "layover_id": "L-515200", "crew_id": "FRA-1013", "crew_name": "J. Delacroix", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-12T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-15T14:02:00Z", "duty_start_utc": "2026-08-15T06:30:00Z", "transfer_minutes": 23, "room_net": 251.13, "vat_rate": 10, "vat_amount": 25.11, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.24, "ancillaries": 18.69, "fee": 0, "currency_local": "EUR", "rate_paid_local": 276.24, "fx_rate": 1, "fx_date": "2026-08-15", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 276.24, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855199", "vcc_auth_amount": 319.93, "folio_amount": 294.93, "settled_amount": 294.93, "settled_at": "2026-08-15T23:59:00Z", "contracted_rate": 276.24, "baseline_rate": 323.52, "market_rate": 313.81, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-14", "ingested_at": "2026-08-15T02:14:00Z", "version": 1, "public_rate": 323.52, "discount_pct": 14.61 }, { "id": "RS-8854792-3", "period": "2026-08", "night": "2026-08-16", "booking_id": "RS-8854792", "duty_id": "D-514792", "layover_id": "L-514793", "crew_id": "FRA-1044", "crew_name": "H. Chevalier", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-14T13:30:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-16T14:11:00Z", "duty_start_utc": "2026-08-16T14:05:00Z", "transfer_minutes": 14, "room_net": 268.09, "vat_rate": 10, "vat_amount": 26.81, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.9, "ancillaries": 9.69, "fee": 0, "currency_local": "EUR", "rate_paid_local": 294.9, "fx_rate": 1, "fx_date": "2026-08-16", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 294.9, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854792", "vcc_auth_amount": 329.59, "folio_amount": 304.59, "settled_amount": 304.59, "settled_at": "2026-08-16T23:59:00Z", "contracted_rate": 294.9, "baseline_rate": 342.3, "market_rate": 332.03, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 14.15, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-14", "ingested_at": "2026-08-16T02:14:00Z", "version": 1, "public_rate": 342.3, "discount_pct": 13.85 }, { "id": "RS-8854880-2", "period": "2026-08", "night": "2026-08-16", "booking_id": "RS-8854880", "duty_id": "D-514880", "layover_id": "L-514881", "crew_id": "FRA-1058", "crew_name": "N. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-06T22:30:00Z", "checkin_time": "22:30", "checkout_time": "04:30", "duty_end_utc": "2026-08-16T21:41:00Z", "duty_start_utc": "2026-08-16T11:50:00Z", "transfer_minutes": 14, "room_net": 267.15, "vat_rate": 10, "vat_amount": 26.72, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.87, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 293.87, "fx_rate": 1, "fx_date": "2026-08-16", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 293.87, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854880", "vcc_auth_amount": 318.87, "folio_amount": 293.87, "settled_amount": 293.87, "settled_at": "2026-08-16T23:59:00Z", "contracted_rate": 293.87, "baseline_rate": 342.3, "market_rate": 332.03, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-15", "ingested_at": "2026-08-16T02:14:00Z", "version": 1, "public_rate": 342.3, "discount_pct": 14.15 }, { "id": "RS-8854889-1", "period": "2026-08", "night": "2026-08-16", "booking_id": "RS-8854889", "duty_id": "D-514889", "layover_id": "L-514890", "crew_id": "FRA-1046", "crew_name": "E. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-15T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-16T04:42:00Z", "duty_start_utc": "2026-08-16T14:05:00Z", "transfer_minutes": 23, "room_net": 251.37, "vat_rate": 10, "vat_amount": 25.14, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.51, "ancillaries": 32.59, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 276.51, "fx_rate": 1, "fx_date": "2026-08-16", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 260.33, "markup": 16.18, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854889", "vcc_auth_amount": 334.1, "folio_amount": 309.1, "settled_amount": 309.1, "settled_at": "2026-08-16T23:59:00Z", "contracted_rate": 276.51, "baseline_rate": 328.37, "market_rate": 318.52, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-16", "ingested_at": "2026-08-16T02:14:00Z", "version": 1, "public_rate": 328.37, "discount_pct": 15.79 }, { "id": "RS-8855150-1", "period": "2026-08", "night": "2026-08-16", "booking_id": "RS-8855150", "duty_id": "D-515150", "layover_id": "L-515151", "crew_id": "FRA-1072", "crew_name": "L. Moreau", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-11T01:15:00Z", "checkin_time": "01:15", "checkout_time": "04:30", "duty_end_utc": "2026-08-16T00:17:00Z", "duty_start_utc": "2026-08-16T09:15:00Z", "transfer_minutes": 23, "room_net": 250.08, "vat_rate": 10, "vat_amount": 25.01, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.09, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 275.09, "fx_rate": 1, "fx_date": "2026-08-16", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 259.77, "markup": 15.32, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855150", "vcc_auth_amount": 300.09, "folio_amount": 275.09, "settled_amount": 275.09, "settled_at": "2026-08-16T23:59:00Z", "contracted_rate": 275.09, "baseline_rate": 328.37, "market_rate": 318.52, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-16", "ingested_at": "2026-08-16T02:14:00Z", "version": 1, "public_rate": 328.37, "discount_pct": 16.23 }, { "id": "RS-8855155-2", "period": "2026-08", "night": "2026-08-16", "booking_id": "RS-8855155", "duty_id": "D-515155", "layover_id": "L-515156", "crew_id": "FRA-1023", "crew_name": "T. Berger", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-16T15:02:00Z", "duty_start_utc": "2026-08-16T14:05:00Z", "transfer_minutes": 23, "room_net": 252.78, "vat_rate": 10, "vat_amount": 25.28, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 278.06, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 278.06, "fx_rate": 1, "fx_date": "2026-08-16", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 278.06, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855155", "vcc_auth_amount": null, "folio_amount": 278.06, "settled_amount": 278.06, "settled_at": "2026-08-16T23:59:00Z", "contracted_rate": 278.06, "baseline_rate": 328.37, "market_rate": 318.52, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-15", "ingested_at": "2026-08-16T02:14:00Z", "version": 1, "public_rate": 328.37, "discount_pct": 15.32 }, { "id": "RS-8854672-1", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8854672", "duty_id": "D-514672", "layover_id": "L-514673", "crew_id": "FRA-1015", "crew_name": "V. Girard", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-15T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-17T14:11:00Z", "duty_start_utc": "2026-08-17T06:30:00Z", "transfer_minutes": 14, "room_net": 264.39, "vat_rate": 10, "vat_amount": 26.44, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 290.83, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 290.83, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 270, "markup": 20.83, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854672", "vcc_auth_amount": 315.83, "folio_amount": 290.83, "settled_amount": 290.83, "settled_at": "2026-08-17T23:59:00Z", "contracted_rate": 290.83, "baseline_rate": 389.59, "market_rate": 377.9, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-17", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 389.59, "discount_pct": 25.35 }, { "id": "RS-8854789-1", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8854789", "duty_id": "D-514789", "layover_id": "L-514790", "crew_id": "FRA-1088", "crew_name": "O. Lefevre", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-16T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-17T04:42:00Z", "duty_start_utc": "2026-08-17T09:15:00Z", "transfer_minutes": 23, "room_net": 251.34, "vat_rate": 10, "vat_amount": 25.13, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.47, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 276.47, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 276.47, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854789", "vcc_auth_amount": 301.47, "folio_amount": 276.47, "settled_amount": 276.47, "settled_at": "2026-08-17T23:59:00Z", "contracted_rate": 276.47, "baseline_rate": 383.1, "market_rate": 371.61, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-17", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 383.1, "discount_pct": 27.83 }, { "id": "RS-8854843-1", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8854843", "duty_id": "D-514843", "layover_id": "L-514844", "crew_id": "FRA-1037", "crew_name": "O. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-08T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-17T00:26:00Z", "duty_start_utc": "2026-08-17T14:05:00Z", "transfer_minutes": 14, "room_net": 268.67, "vat_rate": 10, "vat_amount": 26.87, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 295.54, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 295.54, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 295.54, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854843", "vcc_auth_amount": 320.54, "folio_amount": 295.54, "settled_amount": 295.54, "settled_at": "2026-08-17T23:59:00Z", "contracted_rate": 295.54, "baseline_rate": 389.59, "market_rate": 377.9, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 4.9, "complaint_theme": null, "source_file_id": "AIMS-2026-08-17", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 389.59, "discount_pct": 24.14 }, { "id": "RS-8854880-3", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8854880", "duty_id": "D-514880", "layover_id": "L-514881", "crew_id": "FRA-1058", "crew_name": "N. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-06T22:30:00Z", "checkin_time": "22:30", "checkout_time": "04:30", "duty_end_utc": "2026-08-17T21:41:00Z", "duty_start_utc": "2026-08-17T14:05:00Z", "transfer_minutes": 14, "room_net": 267.15, "vat_rate": 10, "vat_amount": 26.72, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.87, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 293.87, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 293.87, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854880", "vcc_auth_amount": 318.87, "folio_amount": 293.87, "settled_amount": 293.87, "settled_at": "2026-08-17T23:59:00Z", "contracted_rate": 293.87, "baseline_rate": 389.59, "market_rate": 377.9, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-15", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 389.59, "discount_pct": 24.57 }, { "id": "RS-8854970-1", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8854970", "duty_id": "D-514970", "layover_id": "L-514971", "crew_id": "FRA-1049", "crew_name": "M. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-08T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-17T21:32:00Z", "duty_start_utc": "2026-08-17T09:15:00Z", "transfer_minutes": 23, "room_net": 252.46, "vat_rate": 10, "vat_amount": 25.25, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 277.71, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 277.71, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.89, "markup": 20.82, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854970", "vcc_auth_amount": 302.71, "folio_amount": 277.71, "settled_amount": 277.71, "settled_at": "2026-08-17T23:59:00Z", "contracted_rate": 277.71, "baseline_rate": 383.1, "market_rate": 371.61, "rate_honoured": 1, "customer": "DHL", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "recovered", "recon_amount": 353.5, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-17", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 383.1, "discount_pct": 27.51 }, { "id": "RS-8855037-1", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8855037", "duty_id": "D-515037", "layover_id": "L-515038", "crew_id": "FRA-1053", "crew_name": "Y. Fontaine", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-17T04:00:00Z", "checkin_time": "16:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-17T15:11:00Z", "duty_start_utc": "2026-08-17T14:05:00Z", "transfer_minutes": 14, "room_net": 267.14, "vat_rate": 10, "vat_amount": 26.71, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.85, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 293.85, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 293.85, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855037", "vcc_auth_amount": 318.85, "folio_amount": 293.85, "settled_amount": 293.85, "settled_at": "2026-08-17T23:59:00Z", "contracted_rate": 293.85, "baseline_rate": 389.59, "market_rate": 377.9, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-17", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 389.59, "discount_pct": 24.57 }, { "id": "RS-8855150-2", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8855150", "duty_id": "D-515150", "layover_id": "L-515151", "crew_id": "FRA-1072", "crew_name": "L. Moreau", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-17T00:17:00Z", "duty_start_utc": "2026-08-17T06:30:00Z", "transfer_minutes": 23, "room_net": 250.08, "vat_rate": 10, "vat_amount": 25.01, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.09, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 275.09, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 259.77, "markup": 15.32, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855150", "vcc_auth_amount": null, "folio_amount": 275.09, "settled_amount": 275.09, "settled_at": "2026-08-17T23:59:00Z", "contracted_rate": 275.09, "baseline_rate": 383.1, "market_rate": 371.61, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-16", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 383.1, "discount_pct": 28.19 }, { "id": "RS-8855155-3", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8855155", "duty_id": "D-515155", "layover_id": "L-515156", "crew_id": "FRA-1023", "crew_name": "T. Berger", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-06T16:00:00Z", "checkin_time": "16:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-17T15:02:00Z", "duty_start_utc": "2026-08-17T09:15:00Z", "transfer_minutes": 23, "room_net": 252.78, "vat_rate": 10, "vat_amount": 25.28, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 278.06, "ancillaries": 20.87, "fee": 0, "currency_local": "EUR", "rate_paid_local": 278.06, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 278.06, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855155", "vcc_auth_amount": 323.93, "folio_amount": 298.93, "settled_amount": 298.93, "settled_at": "2026-08-17T23:59:00Z", "contracted_rate": 278.06, "baseline_rate": 383.1, "market_rate": 371.61, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-15", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 383.1, "discount_pct": 27.42 }, { "id": "RS-8854970-2", "period": "2026-08", "night": "2026-08-18", "booking_id": "RS-8854970", "duty_id": "D-514970", "layover_id": "L-514971", "crew_id": "FRA-1049", "crew_name": "M. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-08T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-18T21:32:00Z", "duty_start_utc": "2026-08-18T11:50:00Z", "transfer_minutes": 23, "room_net": 252.46, "vat_rate": 10, "vat_amount": 25.25, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 277.71, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 277.71, "fx_rate": 1, "fx_date": "2026-08-18", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.89, "markup": 20.82, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854970", "vcc_auth_amount": 302.71, "folio_amount": 277.71, "settled_amount": 277.71, "settled_at": "2026-08-18T23:59:00Z", "contracted_rate": 277.71, "baseline_rate": 396.19, "market_rate": 384.3, "rate_honoured": 1, "customer": "DHL", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-17", "ingested_at": "2026-08-18T02:14:00Z", "version": 1, "public_rate": 396.19, "discount_pct": 29.9 }, { "id": "RS-8855037-2", "period": "2026-08", "night": "2026-08-18", "booking_id": "RS-8855037", "duty_id": "D-515037", "layover_id": "L-515038", "crew_id": "FRA-1053", "crew_name": "Y. Fontaine", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "released", "lead_time_days": 0.5, "booking_created_at": "2026-08-17T04:00:00Z", "checkin_time": "16:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-18T15:11:00Z", "duty_start_utc": "2026-08-18T09:15:00Z", "transfer_minutes": 14, "room_net": 267.14, "vat_rate": 10, "vat_amount": 26.71, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.85, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 293.85, "fx_rate": 1, "fx_date": "2026-08-18", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 293.85, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855037", "vcc_auth_amount": 318.85, "folio_amount": 293.85, "settled_amount": 293.85, "settled_at": "2026-08-18T23:59:00Z", "contracted_rate": 293.85, "baseline_rate": 421.13, "market_rate": 408.5, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 185.55, "modify_attempted": 1, "modify_failed_reason": "no_availability", "room_lost": 1, "exception_opened_at": "2026-08-18T11:40:00Z", "exception_resolved_at": "2026-08-18T18:40:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-17", "ingested_at": "2026-08-18T02:14:00Z", "version": 1, "public_rate": 421.13, "discount_pct": 30.22 }, { "id": "RS-8855150-3", "period": "2026-08", "night": "2026-08-18", "booking_id": "RS-8855150", "duty_id": "D-515150", "layover_id": "L-515151", "crew_id": "FRA-1072", "crew_name": "L. Moreau", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-11T01:15:00Z", "checkin_time": "01:15", "checkout_time": "04:30", "duty_end_utc": "2026-08-18T00:17:00Z", "duty_start_utc": "2026-08-18T06:30:00Z", "transfer_minutes": 23, "room_net": 250.08, "vat_rate": 10, "vat_amount": 25.01, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.09, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 275.09, "fx_rate": 1, "fx_date": "2026-08-18", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 259.77, "markup": 15.32, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855150", "vcc_auth_amount": 300.09, "folio_amount": 275.09, "settled_amount": 275.09, "settled_at": "2026-08-18T23:59:00Z", "contracted_rate": 275.09, "baseline_rate": 396.19, "market_rate": 384.3, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-16", "ingested_at": "2026-08-18T02:14:00Z", "version": 1, "public_rate": 396.19, "discount_pct": 30.57 }, { "id": "RS-8854659-1", "period": "2026-08", "night": "2026-08-19", "booking_id": "RS-8854659", "duty_id": "D-514659", "layover_id": "L-514660", "crew_id": "FRA-1068", "crew_name": "M. Chevalier", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-16T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-19T15:11:00Z", "duty_start_utc": "2026-08-19T09:15:00Z", "transfer_minutes": 14, "room_net": 263.73, "vat_rate": 10, "vat_amount": 26.37, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 290.1, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 290.1, "fx_rate": 1, "fx_date": "2026-08-19", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 267.83, "markup": 22.27, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854659", "vcc_auth_amount": 315.1, "folio_amount": 290.1, "settled_amount": 290.1, "settled_at": "2026-08-19T23:59:00Z", "contracted_rate": 290.1, "baseline_rate": 420.25, "market_rate": 407.64, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-19", "ingested_at": "2026-08-19T02:14:00Z", "version": 1, "public_rate": 420.25, "discount_pct": 30.97 }, { "id": "RS-8854703-1", "period": "2026-08", "night": "2026-08-19", "booking_id": "RS-8854703", "duty_id": "D-514703", "layover_id": "L-514704", "crew_id": "FRA-1065", "crew_name": "R. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-10T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-19T14:02:00Z", "duty_start_utc": "2026-08-19T11:50:00Z", "transfer_minutes": 23, "room_net": 250.7, "vat_rate": 10, "vat_amount": 25.07, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.77, "ancillaries": 10.41, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 275.77, "fx_rate": 1, "fx_date": "2026-08-19", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.57, "markup": 19.2, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854703", "vcc_auth_amount": 311.18, "folio_amount": 286.18, "settled_amount": 286.18, "settled_at": "2026-08-19T23:59:00Z", "contracted_rate": 275.77, "baseline_rate": 409.36, "market_rate": 397.08, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-19", "ingested_at": "2026-08-19T02:14:00Z", "version": 1, "public_rate": 409.36, "discount_pct": 32.63 }, { "id": "RS-8854970-3", "period": "2026-08", "night": "2026-08-19", "booking_id": "RS-8854970", "duty_id": "D-514970", "layover_id": "L-514971", "crew_id": "FRA-1049", "crew_name": "M. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-19T21:32:00Z", "duty_start_utc": "2026-08-19T14:05:00Z", "transfer_minutes": 23, "room_net": 252.46, "vat_rate": 10, "vat_amount": 25.25, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 277.71, "ancillaries": 24.02, "fee": 0, "currency_local": "EUR", "rate_paid_local": 277.71, "fx_rate": 1, "fx_date": "2026-08-19", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.89, "markup": 20.82, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854970", "vcc_auth_amount": null, "folio_amount": 301.73, "settled_amount": 301.73, "settled_at": "2026-08-19T23:59:00Z", "contracted_rate": 277.71, "baseline_rate": 409.36, "market_rate": 397.08, "rate_honoured": 1, "customer": "DHL", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-17", "ingested_at": "2026-08-19T02:14:00Z", "version": 1, "public_rate": 409.36, "discount_pct": 32.16 }, { "id": "RS-8855037-3", "period": "2026-08", "night": "2026-08-19", "booking_id": "RS-8855037", "duty_id": "D-515037", "layover_id": "L-515038", "crew_id": "FRA-1053", "crew_name": "Y. Fontaine", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-17T04:00:00Z", "checkin_time": "16:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-19T15:11:00Z", "duty_start_utc": "2026-08-19T14:05:00Z", "transfer_minutes": 14, "room_net": 267.14, "vat_rate": 10, "vat_amount": 26.71, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.85, "ancillaries": 25.27, "fee": 0, "currency_local": "EUR", "rate_paid_local": 293.85, "fx_rate": 1, "fx_date": "2026-08-19", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 293.85, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855037", "vcc_auth_amount": 344.12, "folio_amount": 319.12, "settled_amount": 319.12, "settled_at": "2026-08-19T23:59:00Z", "contracted_rate": 293.85, "baseline_rate": 420.25, "market_rate": 407.64, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-17", "ingested_at": "2026-08-19T02:14:00Z", "version": 1, "public_rate": 420.25, "discount_pct": 30.08 }, { "id": "RS-8855051-1", "period": "2026-08", "night": "2026-08-19", "booking_id": "RS-8855051", "duty_id": "D-515051", "layover_id": "L-515052", "crew_id": "FRA-1060", "crew_name": "M. Moreau", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-16T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-19T21:32:00Z", "duty_start_utc": "2026-08-19T14:05:00Z", "transfer_minutes": 23, "room_net": 249.8, "vat_rate": 10, "vat_amount": 24.98, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 274.78, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 274.78, "fx_rate": 1, "fx_date": "2026-08-19", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 274.78, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855051", "vcc_auth_amount": 299.78, "folio_amount": 274.78, "settled_amount": 274.78, "settled_at": "2026-08-19T23:59:00Z", "contracted_rate": 274.78, "baseline_rate": 409.36, "market_rate": 397.08, "rate_honoured": 1, "customer": "UPS", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-19", "ingested_at": "2026-08-19T02:14:00Z", "version": 1, "public_rate": 409.36, "discount_pct": 32.88 }, { "id": "RS-8854659-2", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8854659", "duty_id": "D-514659", "layover_id": "L-514660", "crew_id": "FRA-1068", "crew_name": "M. Chevalier", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-16T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-20T15:11:00Z", "duty_start_utc": "2026-08-20T11:50:00Z", "transfer_minutes": 14, "room_net": 263.73, "vat_rate": 10, "vat_amount": 26.37, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 290.1, "ancillaries": 31.71, "fee": 0, "currency_local": "EUR", "rate_paid_local": 290.1, "fx_rate": 1, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 267.83, "markup": 22.27, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854659", "vcc_auth_amount": 346.81, "folio_amount": 321.81, "settled_amount": 321.81, "settled_at": "2026-08-20T23:59:00Z", "contracted_rate": 290.1, "baseline_rate": 406.41, "market_rate": 394.22, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-19", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 406.41, "discount_pct": 28.62 }, { "id": "RS-8854703-2", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8854703", "duty_id": "D-514703", "layover_id": "L-514704", "crew_id": "FRA-1065", "crew_name": "R. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "released", "lead_time_days": 9, "booking_created_at": "2026-08-10T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-20T14:02:00Z", "duty_start_utc": "2026-08-20T09:15:00Z", "transfer_minutes": 23, "room_net": 250.7, "vat_rate": 10, "vat_amount": 25.07, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.77, "ancillaries": 17.24, "fee": 0, "currency_local": "EUR", "rate_paid_local": 275.77, "fx_rate": 1, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.57, "markup": 19.2, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854703", "vcc_auth_amount": 318.01, "folio_amount": 293.01, "settled_amount": 293.01, "settled_at": "2026-08-20T23:59:00Z", "contracted_rate": 275.77, "baseline_rate": 384.89, "market_rate": 373.34, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-19", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 384.89, "discount_pct": 28.35 }, { "id": "RS-8854970-4", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8854970", "duty_id": "D-514970", "layover_id": "L-514971", "crew_id": "FRA-1049", "crew_name": "M. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-08T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-20T21:32:00Z", "duty_start_utc": "2026-08-20T09:15:00Z", "transfer_minutes": 23, "room_net": 252.46, "vat_rate": 10, "vat_amount": 25.25, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 277.71, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 277.71, "fx_rate": 1, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.89, "markup": 20.82, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854970", "vcc_auth_amount": 302.71, "folio_amount": 277.71, "settled_amount": 277.71, "settled_at": "2026-08-20T23:59:00Z", "contracted_rate": 277.71, "baseline_rate": 384.89, "market_rate": 373.34, "rate_honoured": 1, "customer": "DHL", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-17", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 384.89, "discount_pct": 27.85 }, { "id": "RS-8855183-1", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8855183", "duty_id": "D-515183", "layover_id": "L-515184", "crew_id": "FRA-1031", "crew_name": "D. Marchand", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-11T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-20T14:02:00Z", "duty_start_utc": "2026-08-20T11:50:00Z", "transfer_minutes": 23, "room_net": 335.45, "vat_rate": 10, "vat_amount": 33.55, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 369, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 369, "fx_rate": 1, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 352.24, "markup": 16.76, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855183", "vcc_auth_amount": 301.07, "folio_amount": 369, "settled_amount": 369, "settled_at": "2026-08-20T23:59:00Z", "contracted_rate": 276.07, "baseline_rate": 384.89, "market_rate": 373.34, "rate_honoured": 0, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-20", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 384.89, "discount_pct": 4.13 }, { "id": "RS-8854659-3", "period": "2026-08", "night": "2026-08-21", "booking_id": "RS-8854659", "duty_id": "D-514659", "layover_id": "L-514660", "crew_id": "FRA-1068", "crew_name": "M. Chevalier", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-16T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-21T15:11:00Z", "duty_start_utc": "2026-08-21T14:05:00Z", "transfer_minutes": 14, "room_net": 263.73, "vat_rate": 10, "vat_amount": 26.37, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 290.1, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 290.1, "fx_rate": 1, "fx_date": "2026-08-21", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 267.83, "markup": 22.27, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854659", "vcc_auth_amount": 315.1, "folio_amount": 290.1, "settled_amount": 290.1, "settled_at": "2026-08-21T23:59:00Z", "contracted_rate": 290.1, "baseline_rate": 381.02, "market_rate": 369.59, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-19", "ingested_at": "2026-08-21T02:14:00Z", "version": 1, "public_rate": 381.02, "discount_pct": 23.86 }, { "id": "RS-8854703-3", "period": "2026-08", "night": "2026-08-21", "booking_id": "RS-8854703", "duty_id": "D-514703", "layover_id": "L-514704", "crew_id": "FRA-1065", "crew_name": "R. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-21T14:02:00Z", "duty_start_utc": "2026-08-21T14:05:00Z", "transfer_minutes": 23, "room_net": 250.7, "vat_rate": 10, "vat_amount": 25.07, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.77, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 275.77, "fx_rate": 1, "fx_date": "2026-08-21", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.57, "markup": 19.2, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854703", "vcc_auth_amount": null, "folio_amount": 275.77, "settled_amount": 275.77, "settled_at": "2026-08-21T23:59:00Z", "contracted_rate": 275.77, "baseline_rate": 356.28, "market_rate": 345.59, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-19", "ingested_at": "2026-08-21T02:14:00Z", "version": 1, "public_rate": 356.28, "discount_pct": 22.6 }, { "id": "RS-8854802-1", "period": "2026-08", "night": "2026-08-21", "booking_id": "RS-8854802", "duty_id": "D-514802", "layover_id": "L-514803", "crew_id": "FRA-S215", "crew_name": "V. Chevalier", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "no_show", "lead_time_days": 5, "booking_created_at": "2026-08-16T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-21T04:51:00Z", "duty_start_utc": "2026-08-21T11:50:00Z", "transfer_minutes": 14, "room_net": 264.47, "vat_rate": 10, "vat_amount": 26.45, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 290.92, "ancillaries": 16.6, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 290.92, "fx_rate": 1, "fx_date": "2026-08-21", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 275.58, "markup": 15.34, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854802", "vcc_auth_amount": 332.52, "folio_amount": 290.92, "settled_amount": 290.92, "settled_at": "2026-08-21T23:59:00Z", "contracted_rate": 290.92, "baseline_rate": 381.02, "market_rate": 369.59, "rate_honoured": 1, "customer": "UPS", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 4.5, "complaint_theme": null, "source_file_id": "AIMS-2026-08-21", "ingested_at": "2026-08-21T02:14:00Z", "version": 1, "public_rate": 381.02, "discount_pct": 23.65 }, { "id": "RS-8855070-1", "period": "2026-08", "night": "2026-08-21", "booking_id": "RS-8855070", "duty_id": "D-515070", "layover_id": "L-515071", "crew_id": "FRA-1045", "crew_name": "T. Perrin", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-21T12:30:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-21T13:11:00Z", "duty_start_utc": "2026-08-21T09:15:00Z", "transfer_minutes": 14, "room_net": 298.37, "vat_rate": 10, "vat_amount": 29.84, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 328.21, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 328.21, "fx_rate": 1, "fx_date": "2026-08-21", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 297.56, "markup": 30.65, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855070", "vcc_auth_amount": 353.21, "folio_amount": 328.21, "settled_amount": 328.21, "settled_at": "2026-08-21T23:59:00Z", "contracted_rate": null, "baseline_rate": 381.02, "market_rate": 369.59, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 14.45, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-21", "ingested_at": "2026-08-21T02:14:00Z", "version": 1, "public_rate": 381.02, "discount_pct": 13.86 }, { "id": "RS-8855138-1", "period": "2026-08", "night": "2026-08-21", "booking_id": "RS-8855138", "duty_id": "D-515138", "layover_id": "L-515139", "crew_id": "FRA-1043", "crew_name": "V. Marchand", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-16T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-21T04:51:00Z", "duty_start_utc": "2026-08-21T09:15:00Z", "transfer_minutes": 14, "room_net": 265.71, "vat_rate": 10, "vat_amount": 26.57, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 292.28, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 292.28, "fx_rate": 1, "fx_date": "2026-08-21", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 292.28, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855138", "vcc_auth_amount": 317.28, "folio_amount": 292.28, "settled_amount": 292.28, "settled_at": "2026-08-21T23:59:00Z", "contracted_rate": 292.28, "baseline_rate": 381.02, "market_rate": 369.59, "rate_honoured": 1, "customer": "DHL", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-21", "ingested_at": "2026-08-21T02:14:00Z", "version": 1, "public_rate": 381.02, "discount_pct": 23.29 }, { "id": "RS-8855183-2", "period": "2026-08", "night": "2026-08-21", "booking_id": "RS-8855183", "duty_id": "D-515183", "layover_id": "L-515184", "crew_id": "FRA-1031", "crew_name": "D. Marchand", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-11T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-21T14:02:00Z", "duty_start_utc": "2026-08-21T14:05:00Z", "transfer_minutes": 23, "room_net": 250.97, "vat_rate": 10, "vat_amount": 25.1, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.07, "ancillaries": 12.56, "fee": 0, "currency_local": "EUR", "rate_paid_local": 276.07, "fx_rate": 1, "fx_date": "2026-08-21", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 259.31, "markup": 16.76, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855183", "vcc_auth_amount": 313.63, "folio_amount": 288.63, "settled_amount": 288.63, "settled_at": "2026-08-21T23:59:00Z", "contracted_rate": 276.07, "baseline_rate": 356.28, "market_rate": 345.59, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-20", "ingested_at": "2026-08-21T02:14:00Z", "version": 1, "public_rate": 356.28, "discount_pct": 22.51 }, { "id": "RS-8854703-4", "period": "2026-08", "night": "2026-08-22", "booking_id": "RS-8854703", "duty_id": "D-514703", "layover_id": "L-514704", "crew_id": "FRA-1065", "crew_name": "R. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-10T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-22T14:02:00Z", "duty_start_utc": "2026-08-22T09:15:00Z", "transfer_minutes": 23, "room_net": 250.7, "vat_rate": 10, "vat_amount": 25.07, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.77, "ancillaries": 11.76, "fee": 0, "currency_local": "EUR", "rate_paid_local": 275.77, "fx_rate": 1, "fx_date": "2026-08-22", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.57, "markup": 19.2, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854703", "vcc_auth_amount": 312.53, "folio_amount": 287.53, "settled_amount": 287.53, "settled_at": "2026-08-22T23:59:00Z", "contracted_rate": 275.77, "baseline_rate": 335.18, "market_rate": 325.12, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-19", "ingested_at": "2026-08-22T02:14:00Z", "version": 1, "public_rate": 335.18, "discount_pct": 17.72 }, { "id": "RS-8854802-2", "period": "2026-08", "night": "2026-08-22", "booking_id": "RS-8854802", "duty_id": "D-514802", "layover_id": "L-514803", "crew_id": "FRA-S215", "crew_name": "V. Chevalier", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-16T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-22T04:51:00Z", "duty_start_utc": "2026-08-22T09:15:00Z", "transfer_minutes": 14, "room_net": 264.47, "vat_rate": 10, "vat_amount": 26.45, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 290.92, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 290.92, "fx_rate": 1, "fx_date": "2026-08-22", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 275.58, "markup": 15.34, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854802", "vcc_auth_amount": 315.92, "folio_amount": 290.92, "settled_amount": 290.92, "settled_at": "2026-08-22T23:59:00Z", "contracted_rate": 290.92, "baseline_rate": 333.82, "market_rate": 323.81, "rate_honoured": 1, "customer": "UPS", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 2.1, "complaint_theme": "noise", "source_file_id": "AIMS-2026-08-21", "ingested_at": "2026-08-22T02:14:00Z", "version": 1, "public_rate": 333.82, "discount_pct": 12.85 }, { "id": "RS-8854965-1", "period": "2026-08", "night": "2026-08-22", "booking_id": "RS-8854965", "duty_id": "D-514965", "layover_id": "L-514966", "crew_id": "FRA-1043", "crew_name": "V. Marchand", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-19T01:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-22T00:26:00Z", "duty_start_utc": "2026-08-22T09:15:00Z", "transfer_minutes": 14, "room_net": 264.71, "vat_rate": 10, "vat_amount": 26.47, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 291.18, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 291.18, "fx_rate": 1, "fx_date": "2026-08-22", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 269.85, "markup": 21.33, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854965", "vcc_auth_amount": 316.18, "folio_amount": 291.18, "settled_amount": 291.18, "settled_at": "2026-08-22T23:59:00Z", "contracted_rate": 291.18, "baseline_rate": 333.82, "market_rate": 323.81, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-22", "ingested_at": "2026-08-22T02:14:00Z", "version": 1, "public_rate": 333.82, "discount_pct": 12.77 }, { "id": "RS-8855183-3", "period": "2026-08", "night": "2026-08-22", "booking_id": "RS-8855183", "duty_id": "D-515183", "layover_id": "L-515184", "crew_id": "FRA-1031", "crew_name": "D. Marchand", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-11T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-22T14:02:00Z", "duty_start_utc": "2026-08-22T09:15:00Z", "transfer_minutes": 23, "room_net": 250.97, "vat_rate": 10, "vat_amount": 25.1, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.07, "ancillaries": 16.88, "fee": 0, "currency_local": "EUR", "rate_paid_local": 276.07, "fx_rate": 1, "fx_date": "2026-08-22", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 259.31, "markup": 16.76, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855183", "vcc_auth_amount": 317.95, "folio_amount": 292.95, "settled_amount": 292.95, "settled_at": "2026-08-22T23:59:00Z", "contracted_rate": 276.07, "baseline_rate": 335.18, "market_rate": 325.12, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-20", "ingested_at": "2026-08-22T02:14:00Z", "version": 1, "public_rate": 335.18, "discount_pct": 17.64 }, { "id": "RS-8854821-1", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8854821", "duty_id": "D-514821", "layover_id": "L-514822", "crew_id": "FRA-1077", "crew_name": "J. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-14T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-23T14:02:00Z", "duty_start_utc": "2026-08-23T11:50:00Z", "transfer_minutes": 23, "room_net": 250.92, "vat_rate": 10, "vat_amount": 25.09, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.01, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 276.01, "fx_rate": 1, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 260.36, "markup": 15.65, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854821", "vcc_auth_amount": 301.01, "folio_amount": 276.01, "settled_amount": 276.01, "settled_at": "2026-08-23T23:59:00Z", "contracted_rate": 276.01, "baseline_rate": 347.41, "market_rate": 336.99, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-23", "ingested_at": "2026-08-23T02:14:00Z", "version": 1, "public_rate": 347.41, "discount_pct": 20.55 }, { "id": "RS-8854936-1", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8854936", "duty_id": "D-514936", "layover_id": "L-514937", "crew_id": "FRA-1053", "crew_name": "Y. Fontaine", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-22T05:40:00Z", "checkin_time": "05:40", "checkout_time": "10:00", "duty_end_utc": "2026-08-23T04:42:00Z", "duty_start_utc": "2026-08-23T09:15:00Z", "transfer_minutes": 23, "room_net": 252.97, "vat_rate": 10, "vat_amount": 25.3, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 278.27, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 278.27, "fx_rate": 1, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 278.27, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854936", "vcc_auth_amount": 303.27, "folio_amount": 278.27, "settled_amount": 278.27, "settled_at": "2026-08-23T23:59:00Z", "contracted_rate": 278.27, "baseline_rate": 347.41, "market_rate": 336.99, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-23", "ingested_at": "2026-08-23T02:14:00Z", "version": 1, "public_rate": 347.41, "discount_pct": 19.9 }, { "id": "RS-8854965-2", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8854965", "duty_id": "D-514965", "layover_id": "L-514966", "crew_id": "FRA-1043", "crew_name": "V. Marchand", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-19T01:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-23T00:26:00Z", "duty_start_utc": "2026-08-23T06:30:00Z", "transfer_minutes": 14, "room_net": 264.71, "vat_rate": 10, "vat_amount": 26.47, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 291.18, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 291.18, "fx_rate": 1, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 269.85, "markup": 21.33, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854965", "vcc_auth_amount": 316.18, "folio_amount": 291.18, "settled_amount": 291.18, "settled_at": "2026-08-23T23:59:00Z", "contracted_rate": 291.18, "baseline_rate": 342.36, "market_rate": 332.09, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-22", "ingested_at": "2026-08-23T02:14:00Z", "version": 1, "public_rate": 342.36, "discount_pct": 14.95 }, { "id": "RS-8855007-1", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8855007", "duty_id": "D-515007", "layover_id": "L-515008", "crew_id": "FRA-1017", "crew_name": "P. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-20T22:30:00Z", "checkin_time": "22:30", "checkout_time": "04:30", "duty_end_utc": "2026-08-23T21:32:00Z", "duty_start_utc": "2026-08-23T14:05:00Z", "transfer_minutes": 23, "room_net": 272.1, "vat_rate": 10, "vat_amount": 27.21, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 299.31, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 299.31, "fx_rate": 1, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 299.31, "markup": 0, "commission_received": 30.62, "commission_shared": 15.31, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8855007", "vcc_auth_amount": 324.31, "folio_amount": 299.31, "settled_amount": 299.31, "settled_at": "2026-08-23T23:59:00Z", "contracted_rate": null, "baseline_rate": 347.41, "market_rate": 336.99, "rate_honoured": 1, "customer": "UPS", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 2.4, "complaint_theme": "transfer", "source_file_id": "AIMS-2026-08-23", "ingested_at": "2026-08-23T02:14:00Z", "version": 1, "public_rate": 347.41, "discount_pct": 13.85 }, { "id": "RS-8855206-1", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8855206", "duty_id": "D-515206", "layover_id": "L-515207", "crew_id": "FRA-1089", "crew_name": "M. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-14T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-23T21:41:00Z", "duty_start_utc": "2026-08-23T11:50:00Z", "transfer_minutes": 14, "room_net": 252.02, "vat_rate": 10, "vat_amount": 25.2, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 277.22, "ancillaries": 25.24, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 277.22, "fx_rate": 1, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 247.39, "markup": 29.83, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855206", "vcc_auth_amount": 327.46, "folio_amount": 302.46, "settled_amount": 302.46, "settled_at": "2026-08-23T23:59:00Z", "contracted_rate": null, "baseline_rate": 342.36, "market_rate": 332.09, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-23", "ingested_at": "2026-08-23T02:14:00Z", "version": 1, "public_rate": 342.36, "discount_pct": 19.03 }, { "id": "RS-8854896-1", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8854896", "duty_id": "D-514896", "layover_id": "L-514897", "crew_id": "FRA-S202", "crew_name": "S. Marchand", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-22T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-24T14:11:00Z", "duty_start_utc": "2026-08-24T09:15:00Z", "transfer_minutes": 14, "room_net": 265.7, "vat_rate": 10, "vat_amount": 26.57, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 292.27, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 292.27, "fx_rate": 1, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 276.92, "markup": 15.35, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854896", "vcc_auth_amount": 317.27, "folio_amount": 292.27, "settled_amount": 292.27, "settled_at": "2026-08-24T23:59:00Z", "contracted_rate": 292.27, "baseline_rate": 381.81, "market_rate": 370.36, "rate_honoured": 1, "customer": "UPS", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-24", "ingested_at": "2026-08-24T02:14:00Z", "version": 1, "public_rate": 381.81, "discount_pct": 23.45 }, { "id": "RS-8855007-2", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8855007", "duty_id": "D-515007", "layover_id": "L-515008", "crew_id": "FRA-1017", "crew_name": "P. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-20T22:30:00Z", "checkin_time": "22:30", "checkout_time": "04:30", "duty_end_utc": "2026-08-24T21:32:00Z", "duty_start_utc": "2026-08-24T14:05:00Z", "transfer_minutes": 23, "room_net": 299.95, "vat_rate": 10, "vat_amount": 29.99, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 329.94, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 329.94, "fx_rate": 1, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 329.94, "markup": 0, "commission_received": 33.76, "commission_shared": 16.88, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8855007", "vcc_auth_amount": 354.94, "folio_amount": 329.94, "settled_amount": 329.94, "settled_at": "2026-08-24T23:59:00Z", "contracted_rate": null, "baseline_rate": 382.96, "market_rate": 371.47, "rate_honoured": 1, "customer": "UPS", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-23", "ingested_at": "2026-08-24T02:14:00Z", "version": 1, "public_rate": 382.96, "discount_pct": 13.84 }, { "id": "RS-8855208-1", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8855208", "duty_id": "D-515208", "layover_id": "L-515209", "crew_id": "FRA-1089", "crew_name": "M. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-19T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-24T14:11:00Z", "duty_start_utc": "2026-08-24T06:30:00Z", "transfer_minutes": 14, "room_net": 283.56, "vat_rate": 10, "vat_amount": 28.36, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 311.92, "ancillaries": 24.96, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 311.92, "fx_rate": 1, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 282.21, "markup": 29.71, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855208", "vcc_auth_amount": 361.88, "folio_amount": 336.88, "settled_amount": 336.88, "settled_at": "2026-08-24T23:59:00Z", "contracted_rate": null, "baseline_rate": 381.81, "market_rate": 370.36, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 3.6, "complaint_theme": null, "source_file_id": "AIMS-2026-08-24", "ingested_at": "2026-08-24T02:14:00Z", "version": 1, "public_rate": 381.81, "discount_pct": 18.3 }, { "id": "RS-8854736-1", "period": "2026-08", "night": "2026-08-25", "booking_id": "RS-8854736", "duty_id": "D-514736", "layover_id": "L-514737", "crew_id": "FRA-1045", "crew_name": "T. Perrin", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-16T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-25T15:02:00Z", "duty_start_utc": "2026-08-25T06:30:00Z", "transfer_minutes": 23, "room_net": 251.39, "vat_rate": 10, "vat_amount": 25.14, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.53, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 276.53, "fx_rate": 1, "fx_date": "2026-08-25", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 255.26, "markup": 21.27, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854736", "vcc_auth_amount": 301.53, "folio_amount": 276.53, "settled_amount": 276.53, "settled_at": "2026-08-25T23:59:00Z", "contracted_rate": 276.53, "baseline_rate": 396.62, "market_rate": 384.72, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-25", "ingested_at": "2026-08-25T02:14:00Z", "version": 1, "public_rate": 396.62, "discount_pct": 30.28 }, { "id": "RS-8854763-1", "period": "2026-08", "night": "2026-08-25", "booking_id": "RS-8854763", "duty_id": "D-514763", "layover_id": "L-514764", "crew_id": "FRA-1027", "crew_name": "A. Girard", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-16T05:40:00Z", "checkin_time": "05:40", "checkout_time": "04:30", "duty_end_utc": "2026-08-25T04:51:00Z", "duty_start_utc": "2026-08-25T14:05:00Z", "transfer_minutes": 14, "room_net": 310.37, "vat_rate": 10, "vat_amount": 31.04, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 341.41, "ancillaries": 19.91, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 341.41, "fx_rate": 1, "fx_date": "2026-08-25", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 341.41, "markup": 0, "commission_received": 35.11, "commission_shared": 17.55, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854763", "vcc_auth_amount": 386.32, "folio_amount": 361.32, "settled_amount": 361.32, "settled_at": "2026-08-25T23:59:00Z", "contracted_rate": null, "baseline_rate": 401.62, "market_rate": 389.57, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-25", "ingested_at": "2026-08-25T02:14:00Z", "version": 1, "public_rate": 401.62, "discount_pct": 14.99 }, { "id": "RS-8854828-1", "period": "2026-08", "night": "2026-08-25", "booking_id": "RS-8854828", "duty_id": "D-514828", "layover_id": "L-514829", "crew_id": "FRA-1065", "crew_name": "R. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-23T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-25T14:02:00Z", "duty_start_utc": "2026-08-25T11:50:00Z", "transfer_minutes": 23, "room_net": 250.49, "vat_rate": 10, "vat_amount": 25.05, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.54, "ancillaries": 33.04, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 275.54, "fx_rate": 1, "fx_date": "2026-08-25", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 260.19, "markup": 15.35, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854828", "vcc_auth_amount": 333.58, "folio_amount": 308.58, "settled_amount": 308.58, "settled_at": "2026-08-25T23:59:00Z", "contracted_rate": 275.54, "baseline_rate": 396.62, "market_rate": 384.72, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-25", "ingested_at": "2026-08-25T02:14:00Z", "version": 1, "public_rate": 396.62, "discount_pct": 30.53 }, { "id": "RS-8854885-1", "period": "2026-08", "night": "2026-08-25", "booking_id": "RS-8854885", "duty_id": "D-514885", "layover_id": "L-514886", "crew_id": "FRA-1029", "crew_name": "L. Fontaine", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-22T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-25T00:17:00Z", "duty_start_utc": "2026-08-25T11:50:00Z", "transfer_minutes": 23, "room_net": 286.96, "vat_rate": 10, "vat_amount": 28.7, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 315.66, "ancillaries": 33.46, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 315.66, "fx_rate": 1, "fx_date": "2026-08-25", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 290.74, "markup": 24.92, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854885", "vcc_auth_amount": 374.12, "folio_amount": 349.12, "settled_amount": 349.12, "settled_at": "2026-08-25T23:59:00Z", "contracted_rate": null, "baseline_rate": 396.62, "market_rate": 384.72, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-25", "ingested_at": "2026-08-25T02:14:00Z", "version": 1, "public_rate": 396.62, "discount_pct": 20.41 }, { "id": "RS-8854896-2", "period": "2026-08", "night": "2026-08-25", "booking_id": "RS-8854896", "duty_id": "D-514896", "layover_id": "L-514897", "crew_id": "FRA-S202", "crew_name": "S. Marchand", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-22T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-25T14:11:00Z", "duty_start_utc": "2026-08-25T09:15:00Z", "transfer_minutes": 14, "room_net": 265.7, "vat_rate": 10, "vat_amount": 26.57, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 292.27, "ancillaries": 9.36, "fee": 0, "currency_local": "EUR", "rate_paid_local": 292.27, "fx_rate": 1, "fx_date": "2026-08-25", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 276.92, "markup": 15.35, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854896", "vcc_auth_amount": 326.63, "folio_amount": 301.63, "settled_amount": 301.63, "settled_at": "2026-08-25T23:59:00Z", "contracted_rate": 292.27, "baseline_rate": 401.62, "market_rate": 389.57, "rate_honoured": 1, "customer": "UPS", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-24", "ingested_at": "2026-08-25T02:14:00Z", "version": 1, "public_rate": 401.62, "discount_pct": 27.23 }, { "id": "RS-8855157-1", "period": "2026-08", "night": "2026-08-25", "booking_id": "RS-8855157", "duty_id": "D-515157", "layover_id": "L-515158", "crew_id": "FRA-1049", "crew_name": "M. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-16T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-25T15:11:00Z", "duty_start_utc": "2026-08-25T09:15:00Z", "transfer_minutes": 14, "room_net": 291.23, "vat_rate": 10, "vat_amount": 29.12, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 320.35, "ancillaries": 32.86, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 320.35, "fx_rate": 1, "fx_date": "2026-08-25", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 286.03, "markup": 34.32, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855157", "vcc_auth_amount": 378.21, "folio_amount": 353.21, "settled_amount": 353.21, "settled_at": "2026-08-25T23:59:00Z", "contracted_rate": null, "baseline_rate": 401.62, "market_rate": 389.57, "rate_honoured": 1, "customer": "DHL", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-25", "ingested_at": "2026-08-25T02:14:00Z", "version": 1, "public_rate": 401.62, "discount_pct": 20.24 }, { "id": "RS-8855208-2", "period": "2026-08", "night": "2026-08-25", "booking_id": "RS-8855208", "duty_id": "D-515208", "layover_id": "L-515209", "crew_id": "FRA-1089", "crew_name": "M. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-19T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-25T14:11:00Z", "duty_start_utc": "2026-08-25T09:15:00Z", "transfer_minutes": 14, "room_net": 298.28, "vat_rate": 10, "vat_amount": 29.83, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 328.11, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 328.11, "fx_rate": 1, "fx_date": "2026-08-25", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 296.86, "markup": 31.25, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855208", "vcc_auth_amount": 353.11, "folio_amount": 328.11, "settled_amount": 328.11, "settled_at": "2026-08-25T23:59:00Z", "contracted_rate": null, "baseline_rate": 401.62, "market_rate": 389.57, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-24", "ingested_at": "2026-08-25T02:14:00Z", "version": 1, "public_rate": 401.62, "discount_pct": 18.3 }, { "id": "RS-8854725-1", "period": "2026-08", "night": "2026-08-26", "booking_id": "RS-8854725", "duty_id": "D-514725", "layover_id": "L-514726", "crew_id": "FRA-1015", "crew_name": "V. Girard", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-25T17:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-26T04:51:00Z", "duty_start_utc": "2026-08-26T14:05:00Z", "transfer_minutes": 14, "room_net": 349.19, "vat_rate": 10, "vat_amount": 34.92, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 384.11, "ancillaries": 12.38, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 384.11, "fx_rate": 1, "fx_date": "2026-08-26", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 351, "markup": 33.11, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854725", "vcc_auth_amount": 421.49, "folio_amount": 396.49, "settled_amount": 396.49, "settled_at": "2026-08-26T23:59:00Z", "contracted_rate": null, "baseline_rate": 414.04, "market_rate": 401.62, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-26", "ingested_at": "2026-08-26T02:14:00Z", "version": 1, "public_rate": 414.04, "discount_pct": 7.23 }, { "id": "RS-8854839-1", "period": "2026-08", "night": "2026-08-26", "booking_id": "RS-8854839", "duty_id": "D-514839", "layover_id": "L-514840", "crew_id": "FRA-1046", "crew_name": "E. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "irops", "night_status": "released", "lead_time_days": 0.5, "booking_created_at": "2026-08-26T04:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-26T15:11:00Z", "duty_start_utc": "2026-08-26T09:15:00Z", "transfer_minutes": 14, "room_net": 333.26, "vat_rate": 10, "vat_amount": 33.33, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 366.59, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 366.59, "fx_rate": 1, "fx_date": "2026-08-26", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 328, "markup": 38.59, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854839", "vcc_auth_amount": 391.59, "folio_amount": 366.59, "settled_amount": 366.59, "settled_at": "2026-08-26T23:59:00Z", "contracted_rate": null, "baseline_rate": 414.04, "market_rate": 401.62, "rate_honoured": 1, "customer": "DHL", "cost_centre": "CDG-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 11, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-26", "ingested_at": "2026-08-26T02:14:00Z", "version": 1, "public_rate": 414.04, "discount_pct": 11.46 }, { "id": "RS-8854885-2", "period": "2026-08", "night": "2026-08-26", "booking_id": "RS-8854885", "duty_id": "D-514885", "layover_id": "L-514886", "crew_id": "FRA-1029", "crew_name": "L. Fontaine", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-22T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-26T00:17:00Z", "duty_start_utc": "2026-08-26T14:05:00Z", "transfer_minutes": 23, "room_net": 297.1, "vat_rate": 10, "vat_amount": 29.71, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 326.81, "ancillaries": 19.53, "fee": 0, "currency_local": "EUR", "rate_paid_local": 326.81, "fx_rate": 1, "fx_date": "2026-08-26", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 301.01, "markup": 25.8, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854885", "vcc_auth_amount": 371.34, "folio_amount": 346.34, "settled_amount": 346.34, "settled_at": "2026-08-26T23:59:00Z", "contracted_rate": null, "baseline_rate": 410.63, "market_rate": 398.31, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-25", "ingested_at": "2026-08-26T02:14:00Z", "version": 1, "public_rate": 410.63, "discount_pct": 20.41 }, { "id": "RS-8855093-1", "period": "2026-08", "night": "2026-08-26", "booking_id": "RS-8855093", "duty_id": "D-515093", "layover_id": "L-515094", "crew_id": "FRA-1078", "crew_name": "R. Roussel", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-23T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-26T00:17:00Z", "duty_start_utc": "2026-08-26T06:30:00Z", "transfer_minutes": 23, "room_net": 295.78, "vat_rate": 10, "vat_amount": 29.58, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 325.36, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 325.36, "fx_rate": 1, "fx_date": "2026-08-26", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 291.46, "markup": 33.9, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855093", "vcc_auth_amount": 350.36, "folio_amount": 325.36, "settled_amount": 325.36, "settled_at": "2026-08-26T23:59:00Z", "contracted_rate": null, "baseline_rate": 410.63, "market_rate": 398.31, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-26", "ingested_at": "2026-08-26T02:14:00Z", "version": 1, "public_rate": 410.63, "discount_pct": 20.77 }, { "id": "RS-8855139-1", "period": "2026-08", "night": "2026-08-26", "booking_id": "RS-8855139", "duty_id": "D-515139", "layover_id": "L-515140", "crew_id": "FRA-1000", "crew_name": "V. Moreau", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "no_show", "lead_time_days": 5, "booking_created_at": "2026-08-21T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-26T14:11:00Z", "duty_start_utc": "2026-08-26T11:50:00Z", "transfer_minutes": 14, "room_net": 267.1, "vat_rate": 10, "vat_amount": 26.71, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.81, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 293.81, "fx_rate": 1, "fx_date": "2026-08-26", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 277.2, "markup": 16.61, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855139", "vcc_auth_amount": 318.81, "folio_amount": 293.81, "settled_amount": 293.81, "settled_at": "2026-08-26T23:59:00Z", "contracted_rate": 293.81, "baseline_rate": 414.04, "market_rate": 401.62, "rate_honoured": 1, "customer": "DHL", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-26", "ingested_at": "2026-08-26T02:14:00Z", "version": 1, "public_rate": 414.04, "discount_pct": 29.04 }, { "id": "RS-8855147-1", "period": "2026-08", "night": "2026-08-26", "booking_id": "RS-8855147", "duty_id": "D-515147", "layover_id": "L-515148", "crew_id": "FRA-1087", "crew_name": "P. Girard", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-17T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-26T21:32:00Z", "duty_start_utc": "2026-08-26T11:50:00Z", "transfer_minutes": 23, "room_net": 252.64, "vat_rate": 10, "vat_amount": 25.26, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 277.9, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 277.9, "fx_rate": 1, "fx_date": "2026-08-26", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 260.29, "markup": 17.61, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855147", "vcc_auth_amount": 302.9, "folio_amount": 277.9, "settled_amount": 277.9, "settled_at": "2026-08-26T23:59:00Z", "contracted_rate": 277.9, "baseline_rate": 410.63, "market_rate": 398.31, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-26", "ingested_at": "2026-08-26T02:14:00Z", "version": 1, "public_rate": 410.63, "discount_pct": 32.32 }, { "id": "RS-8855208-3", "period": "2026-08", "night": "2026-08-26", "booking_id": "RS-8855208", "duty_id": "D-515208", "layover_id": "L-515209", "crew_id": "FRA-1089", "crew_name": "M. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-19T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-26T14:11:00Z", "duty_start_utc": "2026-08-26T06:30:00Z", "transfer_minutes": 14, "room_net": 307.51, "vat_rate": 10, "vat_amount": 30.75, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 338.26, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 338.26, "fx_rate": 1, "fx_date": "2026-08-26", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 306.04, "markup": 32.22, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855208", "vcc_auth_amount": 363.26, "folio_amount": 338.26, "settled_amount": 338.26, "settled_at": "2026-08-26T23:59:00Z", "contracted_rate": null, "baseline_rate": 414.04, "market_rate": 401.62, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 4.3, "complaint_theme": null, "source_file_id": "AIMS-2026-08-24", "ingested_at": "2026-08-26T02:14:00Z", "version": 1, "public_rate": 414.04, "discount_pct": 18.3 }, { "id": "RS-8854725-2", "period": "2026-08", "night": "2026-08-27", "booking_id": "RS-8854725", "duty_id": "D-514725", "layover_id": "L-514726", "crew_id": "FRA-1015", "crew_name": "V. Girard", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-25T17:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-27T04:51:00Z", "duty_start_utc": "2026-08-27T11:50:00Z", "transfer_minutes": 14, "room_net": 350.92, "vat_rate": 10, "vat_amount": 35.09, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 386.01, "ancillaries": 13.6, "fee": 0, "currency_local": "EUR", "rate_paid_local": 386.01, "fx_rate": 1, "fx_date": "2026-08-27", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 352.73, "markup": 33.28, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854725", "vcc_auth_amount": 424.61, "folio_amount": 399.61, "settled_amount": 399.61, "settled_at": "2026-08-27T23:59:00Z", "contracted_rate": null, "baseline_rate": 416.09, "market_rate": 403.61, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-26", "ingested_at": "2026-08-27T02:14:00Z", "version": 1, "public_rate": 416.09, "discount_pct": 7.23 }, { "id": "RS-8854839-2", "period": "2026-08", "night": "2026-08-27", "booking_id": "RS-8854839", "duty_id": "D-514839", "layover_id": "L-514840", "crew_id": "FRA-1046", "crew_name": "E. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-27T15:11:00Z", "duty_start_utc": "2026-08-27T11:50:00Z", "transfer_minutes": 14, "room_net": 334.92, "vat_rate": 10, "vat_amount": 33.49, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 368.41, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 368.41, "fx_rate": 1, "fx_date": "2026-08-27", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 329.63, "markup": 38.78, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854839", "vcc_auth_amount": null, "folio_amount": 368.41, "settled_amount": 368.41, "settled_at": "2026-08-27T23:59:00Z", "contracted_rate": null, "baseline_rate": 416.09, "market_rate": 403.61, "rate_honoured": 1, "customer": "DHL", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-26", "ingested_at": "2026-08-27T02:14:00Z", "version": 1, "public_rate": 416.09, "discount_pct": 11.46 }, { "id": "RS-8854994-1", "period": "2026-08", "night": "2026-08-27", "booking_id": "RS-8854994", "duty_id": "D-514994", "layover_id": "L-514995", "crew_id": "FRA-1030", "crew_name": "L. Roussel", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-25T16:00:00Z", "checkin_time": "16:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-27T15:02:00Z", "duty_start_utc": "2026-08-27T09:15:00Z", "transfer_minutes": 23, "room_net": 249.48, "vat_rate": 10, "vat_amount": 24.95, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 274.43, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 274.43, "fx_rate": 1, "fx_date": "2026-08-27", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 255.29, "markup": 19.14, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854994", "vcc_auth_amount": 299.43, "folio_amount": 274.43, "settled_amount": 274.43, "settled_at": "2026-08-27T23:59:00Z", "contracted_rate": 274.43, "baseline_rate": 391.06, "market_rate": 379.33, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-27", "ingested_at": "2026-08-27T02:14:00Z", "version": 1, "public_rate": 391.06, "discount_pct": 29.82 }, { "id": "RS-8855139-2", "period": "2026-08", "night": "2026-08-27", "booking_id": "RS-8855139", "duty_id": "D-515139", "layover_id": "L-515140", "crew_id": "FRA-1000", "crew_name": "V. Moreau", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-21T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-27T14:11:00Z", "duty_start_utc": "2026-08-27T14:05:00Z", "transfer_minutes": 14, "room_net": 267.1, "vat_rate": 10, "vat_amount": 26.71, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.81, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 293.81, "fx_rate": 1, "fx_date": "2026-08-27", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 277.2, "markup": 16.61, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855139", "vcc_auth_amount": 318.81, "folio_amount": 293.81, "settled_amount": 293.81, "settled_at": "2026-08-27T23:59:00Z", "contracted_rate": 293.81, "baseline_rate": 416.09, "market_rate": 403.61, "rate_honoured": 1, "customer": "DHL", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 4.6, "complaint_theme": null, "source_file_id": "AIMS-2026-08-26", "ingested_at": "2026-08-27T02:14:00Z", "version": 1, "public_rate": 416.09, "discount_pct": 29.39 }, { "id": "RS-8854715-1", "period": "2026-08", "night": "2026-08-28", "booking_id": "RS-8854715", "duty_id": "D-514715", "layover_id": "L-514716", "crew_id": "FRA-1052", "crew_name": "D. Lefevre", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-19T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-28T04:51:00Z", "duty_start_utc": "2026-08-28T11:50:00Z", "transfer_minutes": 14, "room_net": 268.27, "vat_rate": 10, "vat_amount": 26.83, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 295.1, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 295.1, "fx_rate": 1, "fx_date": "2026-08-28", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 295.1, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854715", "vcc_auth_amount": 320.1, "folio_amount": 295.1, "settled_amount": 295.1, "settled_at": "2026-08-28T23:59:00Z", "contracted_rate": 295.1, "baseline_rate": 372.07, "market_rate": 360.91, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-28T02:14:00Z", "version": 1, "public_rate": 372.07, "discount_pct": 20.69 }, { "id": "RS-8854759-1", "period": "2026-08", "night": "2026-08-28", "booking_id": "RS-8854759", "duty_id": "D-514759", "layover_id": "L-514760", "crew_id": "FRA-1084", "crew_name": "B. Moreau", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-27T13:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-28T00:17:00Z", "duty_start_utc": "2026-08-28T14:05:00Z", "transfer_minutes": 23, "room_net": 251.56, "vat_rate": 10, "vat_amount": 25.16, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.72, "ancillaries": 35.17, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 276.72, "fx_rate": 1, "fx_date": "2026-08-28", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 276.72, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854759", "vcc_auth_amount": 336.89, "folio_amount": 311.89, "settled_amount": 311.89, "settled_at": "2026-08-28T23:59:00Z", "contracted_rate": 276.72, "baseline_rate": 372.87, "market_rate": 361.68, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-28T02:14:00Z", "version": 1, "public_rate": 372.87, "discount_pct": 25.79 }, { "id": "RS-8854839-3", "period": "2026-08", "night": "2026-08-28", "booking_id": "RS-8854839", "duty_id": "D-514839", "layover_id": "L-514840", "crew_id": "FRA-1046", "crew_name": "E. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-26T04:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-28T15:11:00Z", "duty_start_utc": "2026-08-28T11:50:00Z", "transfer_minutes": 14, "room_net": 299.48, "vat_rate": 10, "vat_amount": 29.95, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 329.43, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 329.43, "fx_rate": 1, "fx_date": "2026-08-28", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 294.75, "markup": 34.68, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854839", "vcc_auth_amount": 354.43, "folio_amount": 329.43, "settled_amount": 329.43, "settled_at": "2026-08-28T23:59:00Z", "contracted_rate": null, "baseline_rate": 372.07, "market_rate": 360.91, "rate_honoured": 1, "customer": "DHL", "cost_centre": "CDG-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 186.06, "modify_attempted": 1, "modify_failed_reason": "hotel_cutoff", "room_lost": 1, "exception_opened_at": "2026-08-28T17:22:00Z", "exception_resolved_at": "2026-08-28T12:55:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-26", "ingested_at": "2026-08-28T02:14:00Z", "version": 1, "public_rate": 372.07, "discount_pct": 11.46 }, { "id": "RS-8854998-1", "period": "2026-08", "night": "2026-08-28", "booking_id": "RS-8854998", "duty_id": "D-514998", "layover_id": "L-514999", "crew_id": "FRA-1047", "crew_name": "G. Berger", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-26T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-28T13:02:00Z", "duty_start_utc": "2026-08-28T14:05:00Z", "transfer_minutes": 23, "room_net": 288.31, "vat_rate": 10, "vat_amount": 28.83, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 317.14, "ancillaries": 35.76, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 317.14, "fx_rate": 1, "fx_date": "2026-08-28", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 300.94, "markup": 16.2, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854998", "vcc_auth_amount": 339.03, "folio_amount": 352.9, "settled_amount": 352.9, "settled_at": "2026-08-28T23:59:00Z", "contracted_rate": 278.27, "baseline_rate": 372.87, "market_rate": 361.68, "rate_honoured": 0, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-28T02:14:00Z", "version": 1, "public_rate": 372.87, "discount_pct": 14.95 }, { "id": "RS-8855028-1", "period": "2026-08", "night": "2026-08-28", "booking_id": "RS-8855028", "duty_id": "D-515028", "layover_id": "L-515029", "crew_id": "FRA-1056", "crew_name": "B. Chevalier", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-19T05:40:00Z", "checkin_time": "05:40", "checkout_time": "10:00", "duty_end_utc": "2026-08-28T04:42:00Z", "duty_start_utc": "2026-08-28T06:30:00Z", "transfer_minutes": 23, "room_net": 267.92, "vat_rate": 10, "vat_amount": 26.79, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.71, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 294.71, "fx_rate": 1, "fx_date": "2026-08-28", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 265.24, "markup": 29.47, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855028", "vcc_auth_amount": 319.71, "folio_amount": 294.71, "settled_amount": 294.71, "settled_at": "2026-08-28T23:59:00Z", "contracted_rate": null, "baseline_rate": 372.87, "market_rate": 361.68, "rate_honoured": 1, "customer": "UPS", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-28T02:14:00Z", "version": 1, "public_rate": 372.87, "discount_pct": 20.96 }, { "id": "RS-8854684-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854684", "duty_id": "D-514684", "layover_id": "L-514685", "crew_id": "FRA-1050", "crew_name": "R. Bernard", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-29T02:00:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T13:02:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 23, "room_net": 284.83, "vat_rate": 10, "vat_amount": 28.48, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 313.31, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 313.31, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 313.31, "markup": 0, "commission_received": 24.1, "commission_shared": 12.05, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854684", "vcc_auth_amount": 338.31, "folio_amount": 313.31, "settled_amount": 313.31, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 333, "market_rate": 323.01, "rate_honoured": 1, "customer": "UPS", "cost_centre": "MRS-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 15.62, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 333, "discount_pct": 5.91 }, { "id": "RS-8854715-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854715", "duty_id": "D-514715", "layover_id": "L-514716", "crew_id": "FRA-1052", "crew_name": "D. Lefevre", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": "A-135", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-19T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T04:51:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 14, "room_net": 268.27, "vat_rate": 10, "vat_amount": 26.83, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 295.1, "ancillaries": 10.18, "fee": 0, "currency_local": "EUR", "rate_paid_local": 295.1, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 295.1, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854715", "vcc_auth_amount": 330.28, "folio_amount": 305.28, "settled_amount": 305.28, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 295.1, "baseline_rate": 332.45, "market_rate": 322.48, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 332.45, "discount_pct": 11.23 }, { "id": "RS-8854905-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854905", "duty_id": "D-514905", "layover_id": "L-514906", "crew_id": "FRA-1054", "crew_name": "T. Roussel", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": "C-135", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-24T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T00:26:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 14, "room_net": 265.32, "vat_rate": 10, "vat_amount": 26.53, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 291.85, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 291.85, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 291.85, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854905", "vcc_auth_amount": 316.85, "folio_amount": 291.85, "settled_amount": 291.85, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 291.85, "baseline_rate": 332.45, "market_rate": 322.48, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 332.45, "discount_pct": 12.21 }, { "id": "RS-8854998-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854998", "duty_id": "D-514998", "layover_id": "L-514999", "crew_id": "FRA-1047", "crew_name": "G. Berger", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-26T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T13:02:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 23, "room_net": 252.97, "vat_rate": 10, "vat_amount": 25.3, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 278.27, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 278.27, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 262.07, "markup": 16.2, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854998", "vcc_auth_amount": 303.27, "folio_amount": 278.27, "settled_amount": 278.27, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 278.27, "baseline_rate": 333, "market_rate": 323.01, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 2.1, "complaint_theme": "room", "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 333, "discount_pct": 16.44 }, { "id": "RS-8855019-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8855019", "duty_id": "D-515019", "layover_id": "L-515020", "crew_id": "FRA-1010", "crew_name": "B. Aubert", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-27T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T21:32:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 23, "room_net": 250.57, "vat_rate": 10, "vat_amount": 25.06, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.63, "ancillaries": 35.96, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 275.63, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 255.38, "markup": 20.25, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855019", "vcc_auth_amount": 336.59, "folio_amount": 311.59, "settled_amount": 311.59, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 275.63, "baseline_rate": 333, "market_rate": 323.01, "rate_honoured": 1, "customer": "UPS", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 333, "discount_pct": 17.23 }, { "id": "RS-8854684-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854684", "duty_id": "D-514684", "layover_id": "L-514685", "crew_id": "FRA-1050", "crew_name": "R. Bernard", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-29T02:00:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T13:02:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 23, "room_net": 284.46, "vat_rate": 10, "vat_amount": 28.45, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 312.91, "ancillaries": 30.43, "fee": 0, "currency_local": "EUR", "rate_paid_local": 312.91, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 312.91, "markup": 0, "commission_received": 24.07, "commission_shared": 12.03, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854684", "vcc_auth_amount": 368.34, "folio_amount": 343.34, "settled_amount": 343.34, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 332.57, "market_rate": 322.59, "rate_honoured": 1, "customer": "UPS", "cost_centre": "MRS-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 14.34, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 332.57, "discount_pct": 5.91 }, { "id": "RS-8854750-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854750", "duty_id": "D-514750", "layover_id": "L-514751", "crew_id": "FRA-1034", "crew_name": "A. Aubert", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-21T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-30T14:02:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 23, "room_net": 237.25, "vat_rate": 10, "vat_amount": 23.72, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 260.97, "ancillaries": 13.33, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 260.97, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 235.76, "markup": 25.21, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854750", "vcc_auth_amount": 299.3, "folio_amount": 274.3, "settled_amount": 274.3, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 332.57, "market_rate": 322.59, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 332.57, "discount_pct": 21.53 }, { "id": "RS-8855210-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8855210", "duty_id": "D-515210", "layover_id": "L-515211", "crew_id": "FRA-1030", "crew_name": "L. Roussel", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-135", "hotel": "Melia Barajas", "chain": "Melia", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-28T05:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T04:51:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 14, "room_net": 263.57, "vat_rate": 10, "vat_amount": 26.36, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 289.93, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 289.93, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 289.93, "markup": 0, "commission_received": 21.71, "commission_shared": 10.86, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8855210", "vcc_auth_amount": 314.93, "folio_amount": 289.93, "settled_amount": 289.93, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 341.03, "market_rate": 330.8, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 341.03, "discount_pct": 14.98 }, { "id": "RS-8854684-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854684", "duty_id": "D-514684", "layover_id": "L-514685", "crew_id": "FRA-1050", "crew_name": "R. Bernard", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-29T02:00:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T13:02:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 23, "room_net": 330.75, "vat_rate": 10, "vat_amount": 33.07, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 363.82, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 363.82, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 363.82, "markup": 0, "commission_received": 27.99, "commission_shared": 13.99, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854684", "vcc_auth_amount": 388.82, "folio_amount": 363.82, "settled_amount": 363.82, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 386.68, "market_rate": 375.08, "rate_honoured": 1, "customer": "UPS", "cost_centre": "MRS-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 15.96, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 386.68, "discount_pct": 5.91 }, { "id": "RS-8854844-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854844", "duty_id": "D-514844", "layover_id": "L-514845", "crew_id": "FRA-1076", "crew_name": "O. Lefevre", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-31T03:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T14:02:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 23, "room_net": 251.66, "vat_rate": 10, "vat_amount": 25.17, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.83, "ancillaries": 22.91, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 276.83, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 260.95, "markup": 15.88, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854844", "vcc_auth_amount": 324.74, "folio_amount": 299.74, "settled_amount": 299.74, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 276.83, "baseline_rate": 386.68, "market_rate": 375.08, "rate_honoured": 1, "customer": "DHL", "cost_centre": "MRS-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 218.97, "modify_attempted": 1, "modify_failed_reason": "rate_changed", "room_lost": 0, "exception_opened_at": "2026-08-31T17:22:00Z", "exception_resolved_at": "2026-08-31T18:40:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-31", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 386.68, "discount_pct": 28.41 }, { "id": "RS-8854981-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854981", "duty_id": "D-514981", "layover_id": "L-514982", "crew_id": "FRA-1037", "crew_name": "O. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-31T10:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-31T21:32:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 23, "room_net": 251.45, "vat_rate": 10, "vat_amount": 25.14, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.59, "ancillaries": 24.23, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 276.59, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 276.59, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854981", "vcc_auth_amount": 325.82, "folio_amount": 300.82, "settled_amount": 300.82, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 276.59, "baseline_rate": 386.68, "market_rate": 375.08, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 3, "complaint_theme": "transfer", "source_file_id": "AIMS-2026-08-31", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 386.68, "discount_pct": 28.47 } ] }