{ "metric": "accrued", "label": "Accrued, not invoiced", "note": "Nights with no folio from the property yet, accrued at the authorized amount.", "table": "room_night", "sort": null, "dir": "desc", "filters": {}, "total": 147, "sums": { "public_rate": 54515.47, "rate_paid": 42622.08 }, "rows": [ { "id": "RS-8854911-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854911", "duty_id": "D-514911", "layover_id": "L-514912", "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": "LYS", "country": "FR", "property_id": "P-130", "hotel": "Comfort Hotel Lyon", "chain": "Choice", "contract_id": "C-130", "allotment_id": "A-130", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-20T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-31T14:15:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 10, "room_net": 245.44, "vat_rate": 10, "vat_amount": 24.54, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 273.28, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 273.28, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 273.28, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854911", "vcc_auth_amount": 298.28, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 273.28, "baseline_rate": 365.42, "market_rate": 354.46, "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": "awaiting_folio", "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": 365.42, "discount_pct": 25.21 }, { "id": "RS-8854820-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854820", "duty_id": "D-514820", "layover_id": "L-514821", "crew_id": "FRA-1035", "crew_name": "P. Berger", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "TLS", "country": "FR", "property_id": "P-134", "hotel": "Ibis Toulouse Blagnac", "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": "2026-08-20T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-30T15:15:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 10, "room_net": 244.37, "vat_rate": 10, "vat_amount": 24.44, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 2.88, "rate_paid": 271.69, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 271.69, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 245.35, "markup": 26.34, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854820", "vcc_auth_amount": 296.69, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 330.62, "market_rate": 320.7, "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": "awaiting_folio", "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": 330.62, "discount_pct": 17.82 }, { "id": "RS-8853370-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853370", "duty_id": "D-513370", "layover_id": "L-513371", "crew_id": "IRE-1064", "crew_name": "T. Nolan", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "STN", "country": "GB", "property_id": "P-116", "hotel": "Hampton by Hilton Stansted", "chain": "Hilton", "contract_id": "C-116", "allotment_id": "A-116", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-19T16:00:00Z", "checkin_time": "16:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T15:07:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 18, "room_net": 255.13, "vat_rate": 20, "vat_amount": 51.02, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 306.15, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 257.9, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 286.81, "markup": 19.34, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853370", "vcc_auth_amount": 331.15, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 306.15, "baseline_rate": 361.02, "market_rate": 350.19, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 361.02, "discount_pct": 15.2 }, { "id": "RS-8853791-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853791", "duty_id": "D-513791", "layover_id": "L-513792", "crew_id": "IRE-1049", "crew_name": "N. O Conaill", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "EMA", "country": "GB", "property_id": "P-106", "hotel": "Premier Inn Kegworth", "chain": "Whitbread", "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": "2026-08-20T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T21:17:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 38, "room_net": 229.55, "vat_rate": 20, "vat_amount": 45.91, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.46, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 232.05, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 247.26, "markup": 28.2, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853791", "vcc_auth_amount": 300.46, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 339.36, "market_rate": 329.18, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 339.36, "discount_pct": 18.83 }, { "id": "RS-8853874-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853874", "duty_id": "D-513874", "layover_id": "L-513875", "crew_id": "BEL-1009", "crew_name": "Y. Lambert", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "DXB", "country": "AE", "property_id": "P-122", "hotel": "Millennium Airport Hotel Dubai", "chain": "Millennium", "contract_id": "C-122", "allotment_id": "A-122", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-27T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T20:59:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 56, "room_net": 269.64, "vat_rate": 5, "vat_amount": 13.48, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 288.12, "ancillaries": 0, "fee": 0, "currency_local": "AED", "rate_paid_local": 1117.47, "fx_rate": 0.257832, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 266.94, "markup": 21.18, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853874", "vcc_auth_amount": 313.12, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 288.12, "baseline_rate": 331.77, "market_rate": 321.82, "rate_honoured": 1, "customer": "DHL", "cost_centre": "BRU-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-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 331.77, "discount_pct": 13.16 }, { "id": "RS-8854796-3", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854796", "duty_id": "D-514796", "layover_id": "L-514797", "crew_id": "FRA-1085", "crew_name": "G. Delacroix", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "CDG", "country": "FR", "property_id": "P-126", "hotel": "Novotel Paris CDG", "chain": "Accor", "contract_id": "C-126", "allotment_id": "A-126", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-18T15:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T14:11:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 14, "room_net": 263.25, "vat_rate": 10, "vat_amount": 26.32, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 294.77, "ancillaries": 11.76, "fee": 0, "currency_local": "EUR", "rate_paid_local": 294.77, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 274.75, "markup": 20.02, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854796", "vcc_auth_amount": 331.53, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 294.77, "baseline_rate": 344.3, "market_rate": 333.97, "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": "awaiting_folio", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-27", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 344.3, "discount_pct": 14.39 }, { "id": "RS-8853227-3", "period": "2026-08", "night": "2026-08-28", "booking_id": "RS-8853227", "duty_id": "D-513227", "layover_id": "L-513228", "crew_id": "IRE-1057", "crew_name": "P. Quinn", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "chain": "Accor", "contract_id": "C-107", "allotment_id": "A-107", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-17T15:00:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-28T14:15:00Z", "duty_start_utc": "2026-08-28T11:50:00Z", "transfer_minutes": 10, "room_net": 231.78, "vat_rate": 7, "vat_amount": 16.22, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 253, "ancillaries": 34.48, "fee": 0, "currency_local": "EUR", "rate_paid_local": 253, "fx_rate": 1, "fx_date": "2026-08-28", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 238.47, "markup": 14.53, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853227", "vcc_auth_amount": 312.48, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 253, "baseline_rate": 339.9, "market_rate": 329.7, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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": 4.9, "complaint_theme": null, "source_file_id": "AIMS-2026-08-26", "ingested_at": "2026-08-28T02:14:00Z", "version": 1, "public_rate": 339.9, "discount_pct": 25.57 }, { "id": "RS-8854448-1", "period": "2026-08", "night": "2026-08-28", "booking_id": "RS-8854448", "duty_id": "D-514448", "layover_id": "L-514449", "crew_id": "BEL-1027", "crew_name": "A. Peeters", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "DXB", "country": "AE", "property_id": "P-122", "hotel": "Millennium Airport Hotel Dubai", "chain": "Millennium", "contract_id": "C-122", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-28T10:30:00Z", "checkin_time": "22:30", "checkout_time": "04:30", "duty_end_utc": "2026-08-28T20:59:00Z", "duty_start_utc": "2026-08-28T11:50:00Z", "transfer_minutes": 56, "room_net": 267.82, "vat_rate": 5, "vat_amount": 13.39, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 286.21, "ancillaries": 0, "fee": 15.97, "currency_local": "AED", "rate_paid_local": 1110.05, "fx_rate": 0.257836, "fx_date": "2026-08-28", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 286.21, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854448", "vcc_auth_amount": 311.21, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 286.21, "baseline_rate": 370.2, "market_rate": 359.09, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-28", "ingested_at": "2026-08-28T02:14:00Z", "version": 1, "public_rate": 370.2, "discount_pct": 22.69 }, { "id": "RS-8854552-4", "period": "2026-08", "night": "2026-08-28", "booking_id": "RS-8854552", "duty_id": "D-514552", "layover_id": "L-514553", "crew_id": "BEL-1076", "crew_name": "R. Maes", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "CDG", "country": "FR", "property_id": "P-127", "hotel": "Pullman Paris CDG", "chain": "Accor", "contract_id": "C-127", "allotment_id": "A-127", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-25T04:00:00Z", "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": 265.33, "vat_rate": 10, "vat_amount": 26.53, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 297.06, "ancillaries": 11.37, "fee": 0, "currency_local": "EUR", "rate_paid_local": 297.06, "fx_rate": 1, "fx_date": "2026-08-28", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 280.35, "markup": 16.71, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854552", "vcc_auth_amount": 333.43, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 297.06, "baseline_rate": 374.03, "market_rate": 362.81, "rate_honoured": 1, "customer": "DHL", "cost_centre": "BRU-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 15.58, "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": 3.6, "complaint_theme": null, "source_file_id": "AIMS-2026-08-25", "ingested_at": "2026-08-28T02:14:00Z", "version": 1, "public_rate": 374.03, "discount_pct": 20.58 }, { "id": "RS-8854819-1", "period": "2026-08", "night": "2026-08-28", "booking_id": "RS-8854819", "duty_id": "D-514819", "layover_id": "L-514820", "crew_id": "FRA-1028", "crew_name": "A. Lefevre", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "LYS", "country": "FR", "property_id": "P-129", "hotel": "NH Lyon Airport", "chain": "NH", "contract_id": "C-129", "allotment_id": "A-129", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-25T05:40:00Z", "checkin_time": "05:40", "checkout_time": "10:00", "duty_end_utc": "2026-08-28T04:50:00Z", "duty_start_utc": "2026-08-28T06:30:00Z", "transfer_minutes": 15, "room_net": 242.35, "vat_rate": 10, "vat_amount": 24.24, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 269.89, "ancillaries": 29.26, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 269.89, "fx_rate": 1, "fx_date": "2026-08-28", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 269.89, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854819", "vcc_auth_amount": 324.15, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 269.89, "baseline_rate": 345.02, "market_rate": 334.67, "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": "awaiting_folio", "recon_amount": 0, "crew_rating": 1.8, "complaint_theme": "checkin", "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-28T02:14:00Z", "version": 1, "public_rate": 345.02, "discount_pct": 21.78 }, { "id": "RS-8852890-1", "period": "2026-08", "night": "2026-08-27", "booking_id": "RS-8852890", "duty_id": "D-512890", "layover_id": "L-512891", "crew_id": "IRE-1080", "crew_name": "D. Healy", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-102", "hotel": "Maldron Hotel Dublin Airport", "chain": "Dalata", "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": "2026-08-25T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-27T21:32:00Z", "duty_start_utc": "2026-08-27T06:30:00Z", "transfer_minutes": 23, "room_net": 252.56, "vat_rate": 13.5, "vat_amount": 34.09, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 286.65, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 286.65, "fx_rate": 1, "fx_date": "2026-08-27", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 257.46, "markup": 29.19, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852890", "vcc_auth_amount": 311.65, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 361.19, "market_rate": 350.35, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-27", "ingested_at": "2026-08-27T02:14:00Z", "version": 1, "public_rate": 361.19, "discount_pct": 20.64 }, { "id": "RS-8853681-1", "period": "2026-08", "night": "2026-08-27", "booking_id": "RS-8853681", "duty_id": "D-513681", "layover_id": "L-513682", "crew_id": "IRE-1082", "crew_name": "J. Cassidy", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "LGG", "country": "BE", "property_id": "P-111", "hotel": "Ibis Liege Centre", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-18T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-27T14:02:00Z", "duty_start_utc": "2026-08-27T11:50:00Z", "transfer_minutes": 23, "room_net": 322.67, "vat_rate": 6, "vat_amount": 19.36, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 346.03, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 346.03, "fx_rate": 1, "fx_date": "2026-08-27", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 346.03, "markup": 0, "commission_received": 24.67, "commission_shared": 12.34, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8853681", "vcc_auth_amount": 371.03, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 407.35, "market_rate": 395.13, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-27", "ingested_at": "2026-08-27T02:14:00Z", "version": 1, "public_rate": 407.35, "discount_pct": 15.05 }, { "id": "RS-8853347-2", "period": "2026-08", "night": "2026-08-26", "booking_id": "RS-8853347", "duty_id": "D-513347", "layover_id": "L-513348", "crew_id": "IRE-1068", "crew_name": "G. Healy", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "EMA", "country": "GB", "property_id": "P-105", "hotel": "Holiday Inn Castle Donington", "chain": "IHG", "contract_id": "C-105", "allotment_id": "A-105", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-23T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-26T13:14:00Z", "duty_start_utc": "2026-08-26T14:05:00Z", "transfer_minutes": 11, "room_net": 248.53, "vat_rate": 20, "vat_amount": 49.7, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 298.23, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 251.58, "fx_rate": 1.185423, "fx_date": "2026-08-26", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 298.23, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853347", "vcc_auth_amount": 323.23, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 298.23, "baseline_rate": 426.44, "market_rate": 413.65, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-25", "ingested_at": "2026-08-26T02:14:00Z", "version": 1, "public_rate": 426.44, "discount_pct": 30.07 }, { "id": "RS-8853473-1", "period": "2026-08", "night": "2026-08-26", "booking_id": "RS-8853473", "duty_id": "D-513473", "layover_id": "L-513474", "crew_id": "IRE-S202", "crew_name": "M. Mulligan", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "EMA", "country": "GB", "property_id": "P-105", "hotel": "Holiday Inn Castle Donington", "chain": "IHG", "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": "2026-08-23T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-26T21:44:00Z", "duty_start_utc": "2026-08-26T09:15:00Z", "transfer_minutes": 11, "room_net": 295.1, "vat_rate": 20, "vat_amount": 59.02, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 354.12, "ancillaries": 8.86, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 298.73, "fx_rate": 1.185423, "fx_date": "2026-08-26", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 354.12, "markup": 0, "commission_received": 32.78, "commission_shared": 16.39, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8853473", "vcc_auth_amount": 387.98, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 426.44, "market_rate": 413.65, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-26", "ingested_at": "2026-08-26T02:14:00Z", "version": 1, "public_rate": 426.44, "discount_pct": 16.96 }, { "id": "RS-8853968-2", "period": "2026-08", "night": "2026-08-26", "booking_id": "RS-8853968", "duty_id": "D-513968", "layover_id": "L-513969", "crew_id": "BEL-1004", "crew_name": "T. Maes", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-118", "hotel": "NH Brussels Airport", "chain": "NH", "contract_id": "C-118", "allotment_id": "A-118", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-23T05:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-26T04:52:00Z", "duty_start_utc": "2026-08-26T09:15:00Z", "transfer_minutes": 13, "room_net": 304.88, "vat_rate": 6, "vat_amount": 18.29, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 327.41, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 327.41, "fx_rate": 1, "fx_date": "2026-08-26", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 327.41, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853968", "vcc_auth_amount": 352.41, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 327.41, "baseline_rate": 473.83, "market_rate": 459.62, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-25", "ingested_at": "2026-08-26T02:14:00Z", "version": 1, "public_rate": 473.83, "discount_pct": 30.9 }, { "id": "RS-8854898-3", "period": "2026-08", "night": "2026-08-26", "booking_id": "RS-8854898", "duty_id": "D-514898", "layover_id": "L-514899", "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": "LYS", "country": "FR", "property_id": "P-129", "hotel": "NH Lyon Airport", "chain": "NH", "contract_id": "C-129", "allotment_id": "A-129", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-24T03:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-26T14:10:00Z", "duty_start_utc": "2026-08-26T06:30:00Z", "transfer_minutes": 15, "room_net": 242.23, "vat_rate": 10, "vat_amount": 24.22, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 269.75, "ancillaries": 14.66, "fee": 0, "currency_local": "EUR", "rate_paid_local": 269.75, "fx_rate": 1, "fx_date": "2026-08-26", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 269.75, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854898", "vcc_auth_amount": 309.41, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 269.75, "baseline_rate": 382.18, "market_rate": 370.71, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "MRS-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 12.76, "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-2026-08-24", "ingested_at": "2026-08-26T02:14:00Z", "version": 1, "public_rate": 382.18, "discount_pct": 29.42 }, { "id": "RS-8853738-3", "period": "2026-08", "night": "2026-08-25", "booking_id": "RS-8853738", "duty_id": "D-513738", "layover_id": "L-513739", "crew_id": "IRE-1058", "crew_name": "S. Cassidy", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "CGN", "country": "DE", "property_id": "P-109", "hotel": "Novotel Koln City", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-18T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-25T04:21:00Z", "duty_start_utc": "2026-08-25T06:30:00Z", "transfer_minutes": 44, "room_net": 285.37, "vat_rate": 7, "vat_amount": 19.98, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 310.35, "ancillaries": 33.39, "fee": 0, "currency_local": "EUR", "rate_paid_local": 310.35, "fx_rate": 1, "fx_date": "2026-08-25", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 310.35, "markup": 0, "commission_received": 30.14, "commission_shared": 15.07, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8853738", "vcc_auth_amount": 368.74, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 363.45, "market_rate": 352.55, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-23", "ingested_at": "2026-08-25T02:14:00Z", "version": 1, "public_rate": 363.45, "discount_pct": 14.61 }, { "id": "RS-8854020-3", "period": "2026-08", "night": "2026-08-25", "booking_id": "RS-8854020", "duty_id": "D-514020", "layover_id": "L-514021", "crew_id": "BEL-1028", "crew_name": "T. Maes", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-117", "hotel": "Thon Hotel EU", "chain": "Thon", "contract_id": "C-117", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-22T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-25T21:37:00Z", "duty_start_utc": "2026-08-25T09:15:00Z", "transfer_minutes": 18, "room_net": 301.47, "vat_rate": 6, "vat_amount": 18.09, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 323.8, "ancillaries": 24.08, "fee": 0, "currency_local": "EUR", "rate_paid_local": 323.8, "fx_rate": 1, "fx_date": "2026-08-25", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 304.12, "markup": 19.68, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854020", "vcc_auth_amount": 372.88, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 323.8, "baseline_rate": 452.12, "market_rate": 438.56, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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": 3.6, "complaint_theme": null, "source_file_id": "AIMS-2026-08-23", "ingested_at": "2026-08-25T02:14:00Z", "version": 1, "public_rate": 452.12, "discount_pct": 28.38 }, { "id": "RS-8854094-1", "period": "2026-08", "night": "2026-08-25", "booking_id": "RS-8854094", "duty_id": "D-514094", "layover_id": "L-514095", "crew_id": "BEL-1083", "crew_name": "R. Verhoeven", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-117", "hotel": "Thon Hotel EU", "chain": "Thon", "contract_id": "C-117", "allotment_id": "A-117", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-24T05:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-25T04:47:00Z", "duty_start_utc": "2026-08-25T06:30:00Z", "transfer_minutes": 18, "room_net": 299.22, "vat_rate": 6, "vat_amount": 17.95, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 321.41, "ancillaries": 17.52, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 321.41, "fx_rate": 1, "fx_date": "2026-08-25", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 321.41, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854094", "vcc_auth_amount": 363.93, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 321.41, "baseline_rate": 452.12, "market_rate": 438.56, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-25", "ingested_at": "2026-08-25T02:14:00Z", "version": 1, "public_rate": 452.12, "discount_pct": 28.91 }, { "id": "RS-8855016-1", "period": "2026-08", "night": "2026-08-25", "booking_id": "RS-8855016", "duty_id": "D-515016", "layover_id": "L-515017", "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": "LYS", "country": "FR", "property_id": "P-129", "hotel": "NH Lyon Airport", "chain": "NH", "contract_id": "C-129", "allotment_id": "A-129", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-20T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-25T13:10:00Z", "duty_start_utc": "2026-08-25T14:05:00Z", "transfer_minutes": 15, "room_net": 242.68, "vat_rate": 10, "vat_amount": 24.27, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 270.25, "ancillaries": 14.33, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 270.25, "fx_rate": 1, "fx_date": "2026-08-25", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 255.96, "markup": 14.29, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855016", "vcc_auth_amount": 309.58, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 270.25, "baseline_rate": 382.65, "market_rate": 371.17, "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-2026-08-25", "ingested_at": "2026-08-25T02:14:00Z", "version": 1, "public_rate": 382.65, "discount_pct": 29.37 }, { "id": "RS-8853247-2", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8853247", "duty_id": "D-513247", "layover_id": "L-513248", "crew_id": "IRE-1069", "crew_name": "N. Quinn", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-14T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-24T14:15:00Z", "duty_start_utc": "2026-08-24T06:30:00Z", "transfer_minutes": 10, "room_net": 261.5, "vat_rate": 7, "vat_amount": 18.3, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 284.8, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 284.8, "fx_rate": 1, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 284.8, "markup": 0, "commission_received": 22.42, "commission_shared": 11.21, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8853247", "vcc_auth_amount": 309.8, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 341.21, "market_rate": 330.97, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-23", "ingested_at": "2026-08-24T02:14:00Z", "version": 1, "public_rate": 341.21, "discount_pct": 16.53 }, { "id": "RS-8853624-2", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8853624", "duty_id": "D-513624", "layover_id": "L-513625", "crew_id": "IRE-S215", "crew_name": "A. Healy", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-102", "hotel": "Maldron Hotel Dublin Airport", "chain": "Dalata", "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": "2026-08-24T21:32:00Z", "duty_start_utc": "2026-08-24T11:50:00Z", "transfer_minutes": 23, "room_net": 249.07, "vat_rate": 13.5, "vat_amount": 33.63, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 282.7, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 282.7, "fx_rate": 1, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 254.25, "markup": 28.45, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853624", "vcc_auth_amount": null, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 355.7, "market_rate": 345.03, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-23", "ingested_at": "2026-08-24T02:14:00Z", "version": 1, "public_rate": 355.7, "discount_pct": 20.52 }, { "id": "RS-8853672-2", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8853672", "duty_id": "D-513672", "layover_id": "L-513673", "crew_id": "IRE-1041", "crew_name": "M. Fitzgerald", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "STN", "country": "GB", "property_id": "P-116", "hotel": "Hampton by Hilton Stansted", "chain": "Hilton", "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": "2026-08-18T16:00:00Z", "checkin_time": "16:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-24T15:07:00Z", "duty_start_utc": "2026-08-24T06:30:00Z", "transfer_minutes": 18, "room_net": 268.36, "vat_rate": 20, "vat_amount": 53.67, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 322.03, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 271.05, "fx_rate": 1.188078, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 290.1, "markup": 31.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853672", "vcc_auth_amount": 347.03, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 407.37, "market_rate": 395.15, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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": 2.8, "complaint_theme": "noise", "source_file_id": "AIMS-2026-08-23", "ingested_at": "2026-08-24T02:14:00Z", "version": 1, "public_rate": 407.37, "discount_pct": 20.95 }, { "id": "RS-8853993-4", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8853993", "duty_id": "D-513993", "layover_id": "L-513994", "crew_id": "BEL-1009", "crew_name": "Y. Lambert", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "LGG", "country": "BE", "property_id": "P-112", "hotel": "Husa de la Couronne", "chain": "Independent", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-21T02:00:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-24T12:49:00Z", "duty_start_utc": "2026-08-24T06:30:00Z", "transfer_minutes": 36, "room_net": 291.86, "vat_rate": 6, "vat_amount": 17.51, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 313.37, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 313.37, "fx_rate": 1, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 313.37, "markup": 0, "commission_received": 28.48, "commission_shared": 14.24, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8853993", "vcc_auth_amount": 338.37, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 346.3, "market_rate": 335.91, "rate_honoured": 1, "customer": "DHL", "cost_centre": "BRU-CREW", "change_type": "cancel_rebook", "change_source": "crew_app", "change_cost": 279.46, "modify_attempted": 1, "modify_failed_reason": "hotel_cutoff", "room_lost": 1, "exception_opened_at": "2026-08-24T17:22:00Z", "exception_resolved_at": "2026-08-24T12:55:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "awaiting_folio", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-21", "ingested_at": "2026-08-24T02:14:00Z", "version": 1, "public_rate": 346.3, "discount_pct": 9.51 }, { "id": "RS-8854489-2", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8854489", "duty_id": "D-514489", "layover_id": "L-514490", "crew_id": "BEL-1061", "crew_name": "H. Janssens", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "LGG", "country": "BE", "property_id": "P-110", "hotel": "Van der Valk Liege", "chain": "Van der Valk", "contract_id": "C-110", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-21T05:40:00Z", "checkin_time": "05:40", "checkout_time": "04:30", "duty_end_utc": "2026-08-24T04:43:00Z", "duty_start_utc": "2026-08-24T06:30:00Z", "transfer_minutes": 22, "room_net": 243.98, "vat_rate": 6, "vat_amount": 14.64, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 262.62, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 262.62, "fx_rate": 1, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 247.4, "markup": 15.22, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854489", "vcc_auth_amount": 287.62, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 262.62, "baseline_rate": 358.41, "market_rate": 347.66, "rate_honoured": 1, "customer": "DHL", "cost_centre": "BRU-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-2026-08-23", "ingested_at": "2026-08-24T02:14:00Z", "version": 1, "public_rate": 358.41, "discount_pct": 26.73 }, { "id": "RS-8854621-3", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8854621", "duty_id": "D-514621", "layover_id": "L-514622", "crew_id": "BEL-1083", "crew_name": "R. Verhoeven", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-118", "hotel": "NH Brussels Airport", "chain": "NH", "contract_id": "C-118", "allotment_id": "A-118", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-20T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-24T14:12:00Z", "duty_start_utc": "2026-08-24T11:50:00Z", "transfer_minutes": 13, "room_net": 303.57, "vat_rate": 6, "vat_amount": 18.21, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 326.02, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 326.02, "fx_rate": 1, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 308.97, "markup": 17.05, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854621", "vcc_auth_amount": 351.02, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 326.02, "baseline_rate": 428.52, "market_rate": 415.66, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-22", "ingested_at": "2026-08-24T02:14:00Z", "version": 1, "public_rate": 428.52, "discount_pct": 23.92 }, { "id": "RS-8854892-2", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8854892", "duty_id": "D-514892", "layover_id": "L-514893", "crew_id": "FRA-1012", "crew_name": "Y. Moreau", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "CDG", "country": "FR", "property_id": "P-126", "hotel": "Novotel Paris CDG", "chain": "Accor", "contract_id": "C-126", "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": "2026-08-24T14:11:00Z", "duty_start_utc": "2026-08-24T11:50:00Z", "transfer_minutes": 14, "room_net": 267.83, "vat_rate": 10, "vat_amount": 26.78, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.61, "ancillaries": 16.08, "fee": 0, "currency_local": "EUR", "rate_paid_local": 294.61, "fx_rate": 1, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 273.71, "markup": 20.9, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854892", "vcc_auth_amount": null, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 294.61, "baseline_rate": 403.16, "market_rate": 391.07, "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": "awaiting_folio", "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": 403.16, "discount_pct": 26.92 }, { "id": "RS-8855078-3", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8855078", "duty_id": "D-515078", "layover_id": "L-515079", "crew_id": "FRA-1066", "crew_name": "V. Roussel", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "LYS", "country": "FR", "property_id": "P-129", "hotel": "NH Lyon Airport", "chain": "NH", "contract_id": "C-129", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-13T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-24T21:40:00Z", "duty_start_utc": "2026-08-24T06:30:00Z", "transfer_minutes": 15, "room_net": 239.18, "vat_rate": 10, "vat_amount": 23.92, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 266.4, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 266.4, "fx_rate": 1, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 247.21, "markup": 19.19, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855078", "vcc_auth_amount": 291.4, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 266.4, "baseline_rate": 349.92, "market_rate": 339.42, "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": "awaiting_folio", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-22", "ingested_at": "2026-08-24T02:14:00Z", "version": 1, "public_rate": 349.92, "discount_pct": 23.87 }, { "id": "RS-8855196-1", "period": "2026-08", "night": "2026-08-24", "booking_id": "RS-8855196", "duty_id": "D-515196", "layover_id": "L-515197", "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": "TLS", "country": "FR", "property_id": "P-134", "hotel": "Ibis Toulouse Blagnac", "chain": "Accor", "contract_id": "C-134", "allotment_id": "A-134", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "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": "2026-08-24T14:15:00Z", "duty_start_utc": "2026-08-24T14:05:00Z", "transfer_minutes": 10, "room_net": 240.87, "vat_rate": 10, "vat_amount": 24.09, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 2.88, "rate_paid": 267.84, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 267.84, "fx_rate": 1, "fx_date": "2026-08-24", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 250.42, "markup": 17.42, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855196", "vcc_auth_amount": 292.84, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 267.84, "baseline_rate": 369.09, "market_rate": 358.02, "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": "awaiting_folio", "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": 369.09, "discount_pct": 27.43 }, { "id": "RS-8853292-3", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8853292", "duty_id": "D-513292", "layover_id": "L-513293", "crew_id": "IRE-1077", "crew_name": "M. Fitzgerald", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "BHX", "country": "GB", "property_id": "P-113", "hotel": "Novotel Birmingham Airport", "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": "2026-08-12T05:40:00Z", "checkin_time": "05:40", "checkout_time": "04:30", "duty_end_utc": "2026-08-23T04:41:00Z", "duty_start_utc": "2026-08-23T06:30:00Z", "transfer_minutes": 24, "room_net": 227.73, "vat_rate": 20, "vat_amount": 45.55, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 273.28, "ancillaries": 27.03, "fee": 0, "currency_local": "GBP", "rate_paid_local": 230.53, "fx_rate": 1.185467, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 250.77, "markup": 22.51, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853292", "vcc_auth_amount": 325.31, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 345, "market_rate": 334.65, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-21", "ingested_at": "2026-08-23T02:14:00Z", "version": 1, "public_rate": 345, "discount_pct": 20.79 }, { "id": "RS-8853320-1", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8853320", "duty_id": "D-513320", "layover_id": "L-513321", "crew_id": "IRE-1087", "crew_name": "C. Kavanagh", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "LGG", "country": "BE", "property_id": "P-111", "hotel": "Ibis Liege Centre", "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": "2026-08-18T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-23T13:02:00Z", "duty_start_utc": "2026-08-23T14:05:00Z", "transfer_minutes": 23, "room_net": 253.26, "vat_rate": 6, "vat_amount": 15.2, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 272.46, "ancillaries": 9.37, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 272.46, "fx_rate": 1, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 248.16, "markup": 24.3, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853320", "vcc_auth_amount": 306.83, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 341.95, "market_rate": 331.69, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-23", "ingested_at": "2026-08-23T02:14:00Z", "version": 1, "public_rate": 341.95, "discount_pct": 20.32 }, { "id": "RS-8853540-3", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8853540", "duty_id": "D-513540", "layover_id": "L-513541", "crew_id": "IRE-S216", "crew_name": "V. Quinn", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-101", "hotel": "Clayton Hotel Dublin Airport", "chain": "Dalata", "contract_id": "C-101", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-12T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-23T14:10:00Z", "duty_start_utc": "2026-08-23T11:50:00Z", "transfer_minutes": 15, "room_net": 212.94, "vat_rate": 13.5, "vat_amount": 28.75, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 241.69, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 241.69, "fx_rate": 1, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 226.57, "markup": 15.12, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853540", "vcc_auth_amount": 266.69, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 241.69, "baseline_rate": 300.31, "market_rate": 291.3, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-21", "ingested_at": "2026-08-23T02:14:00Z", "version": 1, "public_rate": 300.31, "discount_pct": 19.52 }, { "id": "RS-8853613-2", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8853613", "duty_id": "D-513613", "layover_id": "L-513614", "crew_id": "IRE-1050", "crew_name": "G. Doyle", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "CGN", "country": "DE", "property_id": "P-108", "hotel": "Leonardo Hotel Koln", "chain": "Leonardo", "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": "2026-08-21T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-23T04:49:00Z", "duty_start_utc": "2026-08-23T09:15:00Z", "transfer_minutes": 16, "room_net": 237.73, "vat_rate": 7, "vat_amount": 16.64, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 259.37, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 259.37, "fx_rate": 1, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 233.75, "markup": 25.62, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853613", "vcc_auth_amount": 284.37, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 327.06, "market_rate": 317.25, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "DUB-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-2026-08-22", "ingested_at": "2026-08-23T02:14:00Z", "version": 1, "public_rate": 327.06, "discount_pct": 20.7 }, { "id": "RS-8853995-2", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8853995", "duty_id": "D-513995", "layover_id": "L-513996", "crew_id": "BEL-1043", "crew_name": "O. Wouters", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "DXB", "country": "AE", "property_id": "P-122", "hotel": "Millennium Airport Hotel Dubai", "chain": "Millennium", "contract_id": "C-122", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-13T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-23T13:29:00Z", "duty_start_utc": "2026-08-23T09:15:00Z", "transfer_minutes": 56, "room_net": 268.31, "vat_rate": 5, "vat_amount": 13.42, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 286.73, "ancillaries": 0, "fee": 0, "currency_local": "AED", "rate_paid_local": 1116.01, "fx_rate": 0.256925, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 286.73, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853995", "vcc_auth_amount": 311.73, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 286.73, "baseline_rate": 342.21, "market_rate": 331.94, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LGG-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-2026-08-22", "ingested_at": "2026-08-23T02:14:00Z", "version": 1, "public_rate": 342.21, "discount_pct": 16.21 }, { "id": "RS-8854103-1", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8854103", "duty_id": "D-514103", "layover_id": "L-514104", "crew_id": "BEL-1088", "crew_name": "V. Maes", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "JNB", "country": "ZA", "property_id": "P-124", "hotel": "Protea OR Tambo", "chain": "Marriott", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-14T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-23T12:39:00Z", "duty_start_utc": "2026-08-23T14:05:00Z", "transfer_minutes": 46, "room_net": 202.33, "vat_rate": 15, "vat_amount": 30.35, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 232.68, "ancillaries": 0, "fee": 15.97, "currency_local": "ZAR", "rate_paid_local": 4648.02, "fx_rate": 0.05006, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 232.68, "markup": 0, "commission_received": 25.25, "commission_shared": 12.62, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854103", "vcc_auth_amount": 257.68, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 276.67, "market_rate": 268.37, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-23", "ingested_at": "2026-08-23T02:14:00Z", "version": 1, "public_rate": 276.67, "discount_pct": 15.9 }, { "id": "RS-8855074-2", "period": "2026-08", "night": "2026-08-23", "booking_id": "RS-8855074", "duty_id": "D-515074", "layover_id": "L-515075", "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": "BRU", "country": "BE", "property_id": "P-119", "hotel": "Sheraton Brussels Airport", "chain": "Marriott", "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": "2026-08-20T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-23T14:50:00Z", "duty_start_utc": "2026-08-23T09:15:00Z", "transfer_minutes": 35, "room_net": 301.15, "vat_rate": 6, "vat_amount": 18.07, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 323.46, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 323.46, "fx_rate": 1, "fx_date": "2026-08-23", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 323.46, "markup": 0, "commission_received": 26.11, "commission_shared": 13.06, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8855074", "vcc_auth_amount": 348.46, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 382.64, "market_rate": 371.16, "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": "awaiting_folio", "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": 382.64, "discount_pct": 15.47 }, { "id": "RS-8853149-1", "period": "2026-08", "night": "2026-08-22", "booking_id": "RS-8853149", "duty_id": "D-513149", "layover_id": "L-513150", "crew_id": "IRE-1069", "crew_name": "N. Quinn", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-102", "hotel": "Maldron Hotel Dublin Airport", "chain": "Dalata", "contract_id": "C-102", "allotment_id": "A-102", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-13T05:40:00Z", "checkin_time": "05:40", "checkout_time": "10:00", "duty_end_utc": "2026-08-22T04:42:00Z", "duty_start_utc": "2026-08-22T06:30:00Z", "transfer_minutes": 23, "room_net": 232, "vat_rate": 13.5, "vat_amount": 31.32, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 263.32, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 263.32, "fx_rate": 1, "fx_date": "2026-08-22", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 246.84, "markup": 16.48, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853149", "vcc_auth_amount": 288.32, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 263.32, "baseline_rate": 309.75, "market_rate": 300.46, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "EMA-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-2026-08-22", "ingested_at": "2026-08-22T02:14:00Z", "version": 1, "public_rate": 309.75, "discount_pct": 14.99 }, { "id": "RS-8853446-2", "period": "2026-08", "night": "2026-08-22", "booking_id": "RS-8853446", "duty_id": "D-513446", "layover_id": "L-513447", "crew_id": "IRE-1014", "crew_name": "Y. Doyle", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "chain": "Accor", "contract_id": "C-107", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-12T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-22T00:30:00Z", "duty_start_utc": "2026-08-22T14:05:00Z", "transfer_minutes": 10, "room_net": 233.07, "vat_rate": 7, "vat_amount": 16.32, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 254.39, "ancillaries": 22.15, "fee": 0, "currency_local": "EUR", "rate_paid_local": 254.39, "fx_rate": 1, "fx_date": "2026-08-22", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 238.58, "markup": 15.81, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853446", "vcc_auth_amount": 301.54, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 254.39, "baseline_rate": 312.75, "market_rate": 303.37, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-21", "ingested_at": "2026-08-22T02:14:00Z", "version": 1, "public_rate": 312.75, "discount_pct": 18.66 }, { "id": "RS-8853562-1", "period": "2026-08", "night": "2026-08-22", "booking_id": "RS-8853562", "duty_id": "D-513562", "layover_id": "L-513563", "crew_id": "IRE-1069", "crew_name": "N. Quinn", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "CGN", "country": "DE", "property_id": "P-108", "hotel": "Leonardo Hotel Koln", "chain": "Leonardo", "contract_id": "C-108", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-21T16:00:00Z", "checkin_time": "16:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-22T15:09:00Z", "duty_start_utc": "2026-08-22T14:05:00Z", "transfer_minutes": 16, "room_net": 249.7, "vat_rate": 7, "vat_amount": 17.48, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 272.18, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 272.18, "fx_rate": 1, "fx_date": "2026-08-22", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 272.18, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853562", "vcc_auth_amount": 297.18, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 272.18, "baseline_rate": 311.6, "market_rate": 302.25, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-22", "ingested_at": "2026-08-22T02:14:00Z", "version": 1, "public_rate": 311.6, "discount_pct": 12.65 }, { "id": "RS-8855106-2", "period": "2026-08", "night": "2026-08-22", "booking_id": "RS-8855106", "duty_id": "D-515106", "layover_id": "L-515107", "crew_id": "FRA-1009", "crew_name": "K. Perrin", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "BRU", "country": "BE", "property_id": "P-119", "hotel": "Sheraton Brussels Airport", "chain": "Marriott", "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": "2026-08-12T05:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-22T04:30:00Z", "duty_start_utc": "2026-08-22T06:30:00Z", "transfer_minutes": 35, "room_net": 276.08, "vat_rate": 6, "vat_amount": 16.57, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 296.89, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 296.89, "fx_rate": 1, "fx_date": "2026-08-22", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 266.95, "markup": 29.94, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855106", "vcc_auth_amount": 321.89, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 363.26, "market_rate": 352.36, "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": "awaiting_folio", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-21", "ingested_at": "2026-08-22T02:14:00Z", "version": 1, "public_rate": 363.26, "discount_pct": 18.27 }, { "id": "RS-8852953-2", "period": "2026-08", "night": "2026-08-21", "booking_id": "RS-8852953", "duty_id": "D-512953", "layover_id": "L-512954", "crew_id": "IRE-1070", "crew_name": "O. Cassidy", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "BHX", "country": "GB", "property_id": "P-113", "hotel": "Novotel Birmingham Airport", "chain": "Accor", "contract_id": "C-113", "allotment_id": "A-113", "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": "2026-08-21T13:01:00Z", "duty_start_utc": "2026-08-21T11:50:00Z", "transfer_minutes": 24, "room_net": 230.47, "vat_rate": 20, "vat_amount": 46.09, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.56, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 233.01, "fx_rate": 1.186893, "fx_date": "2026-08-21", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 258.39, "markup": 18.17, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852953", "vcc_auth_amount": null, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 276.56, "baseline_rate": 353.47, "market_rate": 342.87, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-20", "ingested_at": "2026-08-21T02:14:00Z", "version": 1, "public_rate": 353.47, "discount_pct": 21.76 }, { "id": "RS-8854532-3", "period": "2026-08", "night": "2026-08-21", "booking_id": "RS-8854532", "duty_id": "D-514532", "layover_id": "L-514533", "crew_id": "BEL-1024", "crew_name": "S. Vermeulen", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "LGG", "country": "BE", "property_id": "P-110", "hotel": "Van der Valk Liege", "chain": "Van der Valk", "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": "2026-08-18T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-21T14:03:00Z", "duty_start_utc": "2026-08-21T06:30:00Z", "transfer_minutes": 22, "room_net": 257.71, "vat_rate": 6, "vat_amount": 15.46, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 277.17, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 277.17, "fx_rate": 1, "fx_date": "2026-08-21", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 250.67, "markup": 26.5, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854532", "vcc_auth_amount": 302.17, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 343.43, "market_rate": 333.13, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "BRU-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-2026-08-19", "ingested_at": "2026-08-21T02:14:00Z", "version": 1, "public_rate": 343.43, "discount_pct": 19.29 }, { "id": "RS-8855189-2", "period": "2026-08", "night": "2026-08-21", "booking_id": "RS-8855189", "duty_id": "D-515189", "layover_id": "L-515190", "crew_id": "FRA-1048", "crew_name": "D. Moreau", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MRS", "country": "FR", "property_id": "P-131", "hotel": "Best Western Marseille Airport", "chain": "BWH", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "positioning", "night_status": "no_show", "lead_time_days": 2, "booking_created_at": "2026-08-18T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-21T04:47:00Z", "duty_start_utc": "2026-08-21T09:15:00Z", "transfer_minutes": 18, "room_net": 258.99, "vat_rate": 10, "vat_amount": 25.9, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 288.19, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 288.19, "fx_rate": 1, "fx_date": "2026-08-21", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 288.19, "markup": 0, "commission_received": 26.87, "commission_shared": 13.43, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8855189", "vcc_auth_amount": 313.19, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 344.84, "market_rate": 334.49, "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": "awaiting_folio", "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": 344.84, "discount_pct": 16.43 }, { "id": "RS-8853011-1", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8853011", "duty_id": "D-513011", "layover_id": "L-513012", "crew_id": "IRE-1075", "crew_name": "D. Kavanagh", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "BHX", "country": "GB", "property_id": "P-114", "hotel": "Ibis Birmingham Airport", "chain": "Accor", "contract_id": "C-114", "allotment_id": "A-114", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-18T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-20T14:02:00Z", "duty_start_utc": "2026-08-20T09:15:00Z", "transfer_minutes": 23, "room_net": 235.77, "vat_rate": 20, "vat_amount": 47.15, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 282.92, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 238.7, "fx_rate": 1.18525, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 261.45, "markup": 21.47, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853011", "vcc_auth_amount": 307.92, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 282.92, "baseline_rate": 377.87, "market_rate": 366.53, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-20", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 377.87, "discount_pct": 25.13 }, { "id": "RS-8853155-3", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8853155", "duty_id": "D-513155", "layover_id": "L-513156", "crew_id": "IRE-1022", "crew_name": "L. Cassidy", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "LGG", "country": "BE", "property_id": "P-110", "hotel": "Van der Valk Liege", "chain": "Van der Valk", "contract_id": "C-110", "allotment_id": "A-110", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-15T16:00:00Z", "checkin_time": "16:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-20T15:03:00Z", "duty_start_utc": "2026-08-20T06:30:00Z", "transfer_minutes": 22, "room_net": 242.47, "vat_rate": 6, "vat_amount": 14.55, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 261.02, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 261.02, "fx_rate": 1, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 244.89, "markup": 16.13, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853155", "vcc_auth_amount": 286.02, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 261.02, "baseline_rate": 379.35, "market_rate": 367.97, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-18", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 379.35, "discount_pct": 31.19 }, { "id": "RS-8853253-2", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8853253", "duty_id": "D-513253", "layover_id": "L-513254", "crew_id": "IRE-1033", "crew_name": "O. Quinn", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "CGN", "country": "DE", "property_id": "P-108", "hotel": "Leonardo Hotel Koln", "chain": "Leonardo", "contract_id": "C-108", "allotment_id": "A-108", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-10T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-20T21:39:00Z", "duty_start_utc": "2026-08-20T06:30:00Z", "transfer_minutes": 16, "room_net": 250.07, "vat_rate": 7, "vat_amount": 17.5, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 272.57, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 272.57, "fx_rate": 1, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 255.91, "markup": 16.66, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853253", "vcc_auth_amount": 297.57, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 272.57, "baseline_rate": 377.84, "market_rate": 366.5, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "DUB-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-2026-08-19", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 377.84, "discount_pct": 27.86 }, { "id": "RS-8853592-2", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8853592", "duty_id": "D-513592", "layover_id": "L-513593", "crew_id": "IRE-1061", "crew_name": "K. O Conaill", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "EMA", "country": "GB", "property_id": "P-105", "hotel": "Holiday Inn Castle Donington", "chain": "IHG", "contract_id": "C-105", "allotment_id": "A-105", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-10T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-20T21:44:00Z", "duty_start_utc": "2026-08-20T14:05:00Z", "transfer_minutes": 11, "room_net": 246.6, "vat_rate": 20, "vat_amount": 49.32, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 295.92, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 249.67, "fx_rate": 1.18525, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 279.28, "markup": 16.64, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853592", "vcc_auth_amount": 320.92, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 295.92, "baseline_rate": 404.52, "market_rate": 392.38, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-19", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 404.52, "discount_pct": 26.85 }, { "id": "RS-8853712-2", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8853712", "duty_id": "D-513712", "layover_id": "L-513713", "crew_id": "IRE-1057", "crew_name": "P. Quinn", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "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": "2026-08-16T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-20T13:15:00Z", "duty_start_utc": "2026-08-20T06:30:00Z", "transfer_minutes": 10, "room_net": 289.88, "vat_rate": 7, "vat_amount": 20.29, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 315.17, "ancillaries": 8.01, "fee": 0, "currency_local": "EUR", "rate_paid_local": 315.17, "fx_rate": 1, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 315.17, "markup": 0, "commission_received": 25.22, "commission_shared": 12.61, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8853712", "vcc_auth_amount": 348.18, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 372.37, "market_rate": 361.2, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-19", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 372.37, "discount_pct": 15.36 }, { "id": "RS-8854219-1", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8854219", "duty_id": "D-514219", "layover_id": "L-514220", "crew_id": "BEL-1069", "crew_name": "R. Lambert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "LGG", "country": "BE", "property_id": "P-111", "hotel": "Ibis Liege Centre", "chain": "Accor", "contract_id": "C-111", "allotment_id": "A-111", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-17T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-20T13:02:00Z", "duty_start_utc": "2026-08-20T09:15:00Z", "transfer_minutes": 23, "room_net": 256.43, "vat_rate": 6, "vat_amount": 15.39, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 275.82, "ancillaries": 33.34, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 275.82, "fx_rate": 1, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 275.82, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854219", "vcc_auth_amount": 334.16, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 275.82, "baseline_rate": 404.74, "market_rate": 392.6, "rate_honoured": 1, "customer": "UPS", "cost_centre": "BRU-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-2026-08-20", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 404.74, "discount_pct": 31.85 }, { "id": "RS-8854412-1", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8854412", "duty_id": "D-514412", "layover_id": "L-514413", "crew_id": "BEL-1018", "crew_name": "V. Claes", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-118", "hotel": "NH Brussels Airport", "chain": "NH", "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": "2026-08-15T01:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-20T00:27:00Z", "duty_start_utc": "2026-08-20T14:05:00Z", "transfer_minutes": 13, "room_net": 349.48, "vat_rate": 6, "vat_amount": 20.97, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 374.69, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 374.69, "fx_rate": 1, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 341.36, "markup": 33.33, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854412", "vcc_auth_amount": 399.69, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 462.39, "market_rate": 448.52, "rate_honoured": 1, "customer": "UPS", "cost_centre": "LGG-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-2026-08-20", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 462.39, "discount_pct": 18.97 }, { "id": "RS-8854498-1", "period": "2026-08", "night": "2026-08-20", "booking_id": "RS-8854498", "duty_id": "D-514498", "layover_id": "L-514499", "crew_id": "BEL-1053", "crew_name": "B. Willems", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "HKG", "country": "HK", "property_id": "P-121", "hotel": "Hong Kong SkyCity Marriott", "chain": "Marriott", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-15T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-20T21:11:00Z", "duty_start_utc": "2026-08-20T09:15:00Z", "transfer_minutes": 44, "room_net": 348.53, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 348.53, "ancillaries": 0, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2910.75, "fx_rate": 0.119739, "fx_date": "2026-08-20", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 348.53, "markup": 0, "commission_received": 37.18, "commission_shared": 18.59, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854498", "vcc_auth_amount": 373.53, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 415.64, "market_rate": 403.17, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LGG-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-2026-08-20", "ingested_at": "2026-08-20T02:14:00Z", "version": 1, "public_rate": 415.64, "discount_pct": 16.15 }, { "id": "RS-8852891-1", "period": "2026-08", "night": "2026-08-19", "booking_id": "RS-8852891", "duty_id": "D-512891", "layover_id": "L-512892", "crew_id": "IRE-1018", "crew_name": "B. Brennan", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "EMA", "country": "GB", "property_id": "P-104", "hotel": "Hilton East Midlands", "chain": "Hilton", "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": "2026-08-10T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-19T04:50:00Z", "duty_start_utc": "2026-08-19T11:50:00Z", "transfer_minutes": 15, "room_net": 292.41, "vat_rate": 20, "vat_amount": 58.48, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 350.89, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 295.37, "fx_rate": 1.187985, "fx_date": "2026-08-19", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 316.96, "markup": 33.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852891", "vcc_auth_amount": 375.89, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 429.47, "market_rate": 416.59, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-19", "ingested_at": "2026-08-19T02:14:00Z", "version": 1, "public_rate": 429.47, "discount_pct": 18.3 }, { "id": "RS-8853330-2", "period": "2026-08", "night": "2026-08-19", "booking_id": "RS-8853330", "duty_id": "D-513330", "layover_id": "L-513331", "crew_id": "IRE-1004", "crew_name": "N. Nolan", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "STN", "country": "GB", "property_id": "P-116", "hotel": "Hampton by Hilton Stansted", "chain": "Hilton", "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": "2026-08-09T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-19T13:07:00Z", "duty_start_utc": "2026-08-19T11:50:00Z", "transfer_minutes": 18, "room_net": 296.21, "vat_rate": 20, "vat_amount": 59.24, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 355.45, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 299.2, "fx_rate": 1.187985, "fx_date": "2026-08-19", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 321.86, "markup": 33.59, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853330", "vcc_auth_amount": 380.45, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 437.41, "market_rate": 424.29, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-18", "ingested_at": "2026-08-19T02:14:00Z", "version": 1, "public_rate": 437.41, "discount_pct": 18.74 }, { "id": "RS-8853691-1", "period": "2026-08", "night": "2026-08-19", "booking_id": "RS-8853691", "duty_id": "D-513691", "layover_id": "L-513692", "crew_id": "IRE-1084", "crew_name": "R. Byrne", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-101", "hotel": "Clayton Hotel Dublin Airport", "chain": "Dalata", "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": "2026-08-10T05:40:00Z", "checkin_time": "05:40", "checkout_time": "10:00", "duty_end_utc": "2026-08-19T04:50:00Z", "duty_start_utc": "2026-08-19T09:15:00Z", "transfer_minutes": 15, "room_net": 253.94, "vat_rate": 13.5, "vat_amount": 34.28, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 288.22, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 288.22, "fx_rate": 1, "fx_date": "2026-08-19", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 259.45, "markup": 28.77, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853691", "vcc_auth_amount": 313.22, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 360.54, "market_rate": 349.72, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-19", "ingested_at": "2026-08-19T02:14:00Z", "version": 1, "public_rate": 360.54, "discount_pct": 20.06 }, { "id": "RS-8853735-2", "period": "2026-08", "night": "2026-08-19", "booking_id": "RS-8853735", "duty_id": "D-513735", "layover_id": "L-513736", "crew_id": "IRE-1024", "crew_name": "O. Byrne", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "LGG", "country": "BE", "property_id": "P-110", "hotel": "Van der Valk Liege", "chain": "Van der Valk", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-19T13:03:00Z", "duty_start_utc": "2026-08-19T11:50:00Z", "transfer_minutes": 22, "room_net": 314.55, "vat_rate": 6, "vat_amount": 18.87, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 333.42, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 333.42, "fx_rate": 1, "fx_date": "2026-08-19", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 333.42, "markup": 0, "commission_received": 33.78, "commission_shared": 16.89, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8853735", "vcc_auth_amount": null, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 388.29, "market_rate": 376.64, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-18", "ingested_at": "2026-08-19T02:14:00Z", "version": 1, "public_rate": 388.29, "discount_pct": 14.13 }, { "id": "RS-8854133-1", "period": "2026-08", "night": "2026-08-19", "booking_id": "RS-8854133", "duty_id": "D-514133", "layover_id": "L-514134", "crew_id": "BEL-1085", "crew_name": "B. Janssens", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "JNB", "country": "ZA", "property_id": "P-125", "hotel": "InterContinental OR Tambo", "chain": "IHG", "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": "2026-08-18T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-19T13:41:00Z", "duty_start_utc": "2026-08-19T09:15:00Z", "transfer_minutes": 44, "room_net": 239.53, "vat_rate": 15, "vat_amount": 35.93, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 275.46, "ancillaries": 0, "fee": 15.97, "currency_local": "ZAR", "rate_paid_local": 5485.5, "fx_rate": 0.050216, "fx_date": "2026-08-19", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 252.51, "markup": 22.95, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854133", "vcc_auth_amount": 300.46, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 344.33, "market_rate": 334, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-19", "ingested_at": "2026-08-19T02:14:00Z", "version": 1, "public_rate": 344.33, "discount_pct": 20 }, { "id": "RS-8853311-3", "period": "2026-08", "night": "2026-08-18", "booking_id": "RS-8853311", "duty_id": "D-513311", "layover_id": "L-513312", "crew_id": "IRE-1089", "crew_name": "T. Fitzgerald", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "chain": "Accor", "contract_id": "C-107", "allotment_id": "A-107", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-14T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-18T00:30:00Z", "duty_start_utc": "2026-08-18T09:15:00Z", "transfer_minutes": 10, "room_net": 232.17, "vat_rate": 7, "vat_amount": 16.25, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 253.42, "ancillaries": 17.83, "fee": 0, "currency_local": "EUR", "rate_paid_local": 253.42, "fx_rate": 1, "fx_date": "2026-08-18", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 239.72, "markup": 13.7, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853311", "vcc_auth_amount": 296.25, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 253.42, "baseline_rate": 372.29, "market_rate": 361.12, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-16", "ingested_at": "2026-08-18T02:14:00Z", "version": 1, "public_rate": 372.29, "discount_pct": 31.93 }, { "id": "RS-8853643-2", "period": "2026-08", "night": "2026-08-18", "booking_id": "RS-8853643", "duty_id": "D-513643", "layover_id": "L-513644", "crew_id": "IRE-1036", "crew_name": "N. Byrne", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-103", "hotel": "Radisson Blu Dublin Airport", "chain": "Radisson", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-15T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-18T12:34:00Z", "duty_start_utc": "2026-08-18T14:05:00Z", "transfer_minutes": 51, "room_net": 254.75, "vat_rate": 13.5, "vat_amount": 34.39, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 289.14, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 289.14, "fx_rate": 1, "fx_date": "2026-08-18", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 258.03, "markup": 31.11, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853643", "vcc_auth_amount": 314.14, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 352.71, "market_rate": 342.13, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-17", "ingested_at": "2026-08-18T02:14:00Z", "version": 1, "public_rate": 352.71, "discount_pct": 18.02 }, { "id": "RS-8854482-1", "period": "2026-08", "night": "2026-08-18", "booking_id": "RS-8854482", "duty_id": "D-514482", "layover_id": "L-514483", "crew_id": "BEL-1006", "crew_name": "D. Claes", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "HKG", "country": "HK", "property_id": "P-120", "hotel": "Regal Airport Hotel", "chain": "Regal", "contract_id": "C-120", "allotment_id": "A-120", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-15T15:00:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-18T13:29:00Z", "duty_start_utc": "2026-08-18T11:50:00Z", "transfer_minutes": 56, "room_net": 295.76, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 295.76, "ancillaries": 35.23, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2467.36, "fx_rate": 0.119869, "fx_date": "2026-08-18", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 273.25, "markup": 22.51, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854482", "vcc_auth_amount": 355.99, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 295.76, "baseline_rate": 417.46, "market_rate": 404.94, "rate_honoured": 1, "customer": "UPS", "cost_centre": "BRU-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-2026-08-18", "ingested_at": "2026-08-18T02:14:00Z", "version": 1, "public_rate": 417.46, "discount_pct": 29.15 }, { "id": "RS-8854711-1", "period": "2026-08", "night": "2026-08-18", "booking_id": "RS-8854711", "duty_id": "D-514711", "layover_id": "L-514712", "crew_id": "FRA-1022", "crew_name": "D. Aubert", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MRS", "country": "FR", "property_id": "P-132", "hotel": "Holiday Inn Marseille", "chain": "IHG", "contract_id": "C-132", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-09T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-18T04:49:00Z", "duty_start_utc": "2026-08-18T09:15:00Z", "transfer_minutes": 16, "room_net": 235.79, "vat_rate": 10, "vat_amount": 23.58, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 262.67, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 262.67, "fx_rate": 1, "fx_date": "2026-08-18", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 245.28, "markup": 17.39, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854711", "vcc_auth_amount": 287.67, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 262.67, "baseline_rate": 369.1, "market_rate": 358.03, "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": "awaiting_folio", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-18", "ingested_at": "2026-08-18T02:14:00Z", "version": 1, "public_rate": 369.1, "discount_pct": 28.84 }, { "id": "RS-8852899-2", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8852899", "duty_id": "D-512899", "layover_id": "L-512900", "crew_id": "IRE-1044", "crew_name": "E. Healy", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "chain": "Accor", "contract_id": "C-107", "allotment_id": "A-107", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-15T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-17T13:15:00Z", "duty_start_utc": "2026-08-17T11:50:00Z", "transfer_minutes": 10, "room_net": 231.25, "vat_rate": 7, "vat_amount": 16.19, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 252.44, "ancillaries": 8.13, "fee": 0, "currency_local": "EUR", "rate_paid_local": 252.44, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 252.44, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852899", "vcc_auth_amount": 285.57, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 252.44, "baseline_rate": 343.05, "market_rate": 332.76, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "DUB-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-2026-08-16", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 343.05, "discount_pct": 26.41 }, { "id": "RS-8853103-4", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8853103", "duty_id": "D-513103", "layover_id": "L-513104", "crew_id": "IRE-1082", "crew_name": "J. Cassidy", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "EMA", "country": "GB", "property_id": "P-104", "hotel": "Hilton East Midlands", "chain": "Hilton", "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": "2026-08-05T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-17T04:50:00Z", "duty_start_utc": "2026-08-17T11:50:00Z", "transfer_minutes": 15, "room_net": 254.86, "vat_rate": 20, "vat_amount": 50.97, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 305.83, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 258.12, "fx_rate": 1.184843, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 277.47, "markup": 28.36, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853103", "vcc_auth_amount": 330.83, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 387.26, "market_rate": 375.64, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-14", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 387.26, "discount_pct": 21.03 }, { "id": "RS-8853367-1", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8853367", "duty_id": "D-513367", "layover_id": "L-513368", "crew_id": "IRE-1004", "crew_name": "N. Nolan", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-102", "hotel": "Maldron Hotel Dublin Airport", "chain": "Dalata", "contract_id": "C-102", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-14T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-17T21:32:00Z", "duty_start_utc": "2026-08-17T14:05:00Z", "transfer_minutes": 23, "room_net": 231.17, "vat_rate": 13.5, "vat_amount": 31.21, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 262.38, "ancillaries": 9.06, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 262.38, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 242.19, "markup": 20.19, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853367", "vcc_auth_amount": 296.44, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 262.38, "baseline_rate": 345.49, "market_rate": 335.13, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-17", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 345.49, "discount_pct": 24.06 }, { "id": "RS-8853774-2", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8853774", "duty_id": "D-513774", "layover_id": "L-513775", "crew_id": "IRE-1059", "crew_name": "C. Devlin", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "LGG", "country": "BE", "property_id": "P-111", "hotel": "Ibis Liege Centre", "chain": "Accor", "contract_id": "C-111", "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": "2026-08-17T21:32:00Z", "duty_start_utc": "2026-08-17T09:15:00Z", "transfer_minutes": 23, "room_net": 258.44, "vat_rate": 6, "vat_amount": 15.51, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 273.95, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 273.95, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 273.95, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853774", "vcc_auth_amount": null, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 273.95, "baseline_rate": 387.75, "market_rate": 376.12, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-16", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 387.75, "discount_pct": 29.35 }, { "id": "RS-8853919-1", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8853919", "duty_id": "D-513919", "layover_id": "L-513920", "crew_id": "BEL-1008", "crew_name": "R. Dubois", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-118", "hotel": "NH Brussels Airport", "chain": "NH", "contract_id": "C-118", "allotment_id": "A-118", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-12T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-17T00:27:00Z", "duty_start_utc": "2026-08-17T14:05:00Z", "transfer_minutes": 13, "room_net": 304.41, "vat_rate": 6, "vat_amount": 18.26, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 326.91, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 326.91, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 307.22, "markup": 19.69, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853919", "vcc_auth_amount": 351.91, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 326.91, "baseline_rate": 445.12, "market_rate": 431.77, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-17", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 445.12, "discount_pct": 26.56 }, { "id": "RS-8854260-2", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8854260", "duty_id": "D-514260", "layover_id": "L-514261", "crew_id": "BEL-1055", "crew_name": "M. Wouters", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-118", "hotel": "NH Brussels Airport", "chain": "NH", "contract_id": "C-118", "allotment_id": "A-118", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-07T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-17T00:27:00Z", "duty_start_utc": "2026-08-17T11:50:00Z", "transfer_minutes": 13, "room_net": 303.51, "vat_rate": 6, "vat_amount": 18.21, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 325.96, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 325.96, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 300.87, "markup": 25.09, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854260", "vcc_auth_amount": 350.96, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 325.96, "baseline_rate": 445.12, "market_rate": 431.77, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-16", "ingested_at": "2026-08-17T02:14:00Z", "version": 1, "public_rate": 445.12, "discount_pct": 26.77 }, { "id": "RS-8855204-2", "period": "2026-08", "night": "2026-08-17", "booking_id": "RS-8855204", "duty_id": "D-515204", "layover_id": "L-515205", "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": "LYS", "country": "FR", "property_id": "P-129", "hotel": "NH Lyon Airport", "chain": "NH", "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": "2026-08-14T05:40:00Z", "checkin_time": "05:40", "checkout_time": "04:30", "duty_end_utc": "2026-08-17T04:50:00Z", "duty_start_utc": "2026-08-17T14:05:00Z", "transfer_minutes": 15, "room_net": 246.82, "vat_rate": 10, "vat_amount": 24.68, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 274.8, "ancillaries": 10.74, "fee": 0, "currency_local": "EUR", "rate_paid_local": 274.8, "fx_rate": 1, "fx_date": "2026-08-17", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 250.09, "markup": 24.71, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855204", "vcc_auth_amount": 310.54, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 348.95, "market_rate": 338.48, "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": "awaiting_folio", "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": 348.95, "discount_pct": 21.25 }, { "id": "RS-8854214-1", "period": "2026-08", "night": "2026-08-16", "booking_id": "RS-8854214", "duty_id": "D-514214", "layover_id": "L-514215", "crew_id": "BEL-1014", "crew_name": "B. De Smet", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "LGG", "country": "BE", "property_id": "P-111", "hotel": "Ibis Liege Centre", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-11T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-16T21:32:00Z", "duty_start_utc": "2026-08-16T09:15:00Z", "transfer_minutes": 23, "room_net": 253.54, "vat_rate": 6, "vat_amount": 15.21, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 272.75, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 272.75, "fx_rate": 1, "fx_date": "2026-08-16", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 246.26, "markup": 26.49, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854214", "vcc_auth_amount": 297.75, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 346.39, "market_rate": 336, "rate_honoured": 1, "customer": "DHL", "cost_centre": "BRU-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-2026-08-16", "ingested_at": "2026-08-16T02:14:00Z", "version": 1, "public_rate": 346.39, "discount_pct": 21.26 }, { "id": "RS-8854403-2", "period": "2026-08", "night": "2026-08-16", "booking_id": "RS-8854403", "duty_id": "D-514403", "layover_id": "L-514404", "crew_id": "BEL-1080", "crew_name": "B. Dubois", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "HKG", "country": "HK", "property_id": "P-121", "hotel": "Hong Kong SkyCity Marriott", "chain": "Marriott", "contract_id": "C-121", "allotment_id": "A-121", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-13T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-16T04:21:00Z", "duty_start_utc": "2026-08-16T06:30:00Z", "transfer_minutes": 44, "room_net": 294.5, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 294.5, "ancillaries": 0, "fee": 0, "currency_local": "HKD", "rate_paid_local": 2458.57, "fx_rate": 0.119785, "fx_date": "2026-08-16", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 274.58, "markup": 19.92, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854403", "vcc_auth_amount": 319.5, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 294.5, "baseline_rate": 363.29, "market_rate": 352.39, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-15", "ingested_at": "2026-08-16T02:14:00Z", "version": 1, "public_rate": 363.29, "discount_pct": 18.94 }, { "id": "RS-8854413-1", "period": "2026-08", "night": "2026-08-16", "booking_id": "RS-8854413", "duty_id": "D-514413", "layover_id": "L-514414", "crew_id": "BEL-1017", "crew_name": "M. Willems", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "DXB", "country": "AE", "property_id": "P-123", "hotel": "Le Meridien Dubai", "chain": "Marriott", "contract_id": "C-123", "allotment_id": "A-123", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-07T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-16T12:37:00Z", "duty_start_utc": "2026-08-16T11:50:00Z", "transfer_minutes": 48, "room_net": 273.1, "vat_rate": 5, "vat_amount": 13.65, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 291.75, "ancillaries": 16.27, "fee": 15.97, "currency_local": "AED", "rate_paid_local": 1140.58, "fx_rate": 0.25579, "fx_date": "2026-08-16", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 272.47, "markup": 19.28, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854413", "vcc_auth_amount": 333.02, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 291.75, "baseline_rate": 347.88, "market_rate": 337.44, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "BRU-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-2026-08-16", "ingested_at": "2026-08-16T02:14:00Z", "version": 1, "public_rate": 347.88, "discount_pct": 16.13 }, { "id": "RS-8854633-2", "period": "2026-08", "night": "2026-08-16", "booking_id": "RS-8854633", "duty_id": "D-514633", "layover_id": "L-514634", "crew_id": "BEL-1024", "crew_name": "S. Vermeulen", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "DXB", "country": "AE", "property_id": "P-123", "hotel": "Le Meridien Dubai", "chain": "Marriott", "contract_id": "C-123", "allotment_id": "A-123", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-13T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-16T00:00:00Z", "duty_start_utc": "2026-08-16T06:30:00Z", "transfer_minutes": 48, "room_net": 272.5, "vat_rate": 5, "vat_amount": 13.62, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 291.12, "ancillaries": 0, "fee": 0, "currency_local": "AED", "rate_paid_local": 1138.12, "fx_rate": 0.25579, "fx_date": "2026-08-16", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 291.12, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854633", "vcc_auth_amount": 316.12, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 291.12, "baseline_rate": 347.88, "market_rate": 337.44, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "BRU-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-2026-08-15", "ingested_at": "2026-08-16T02:14:00Z", "version": 1, "public_rate": 347.88, "discount_pct": 16.32 }, { "id": "RS-8854694-1", "period": "2026-08", "night": "2026-08-16", "booking_id": "RS-8854694", "duty_id": "D-514694", "layover_id": "L-514695", "crew_id": "FRA-1063", "crew_name": "A. Girard", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "TLS", "country": "FR", "property_id": "P-134", "hotel": "Ibis Toulouse Blagnac", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-11T14:00:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-16T13:15:00Z", "duty_start_utc": "2026-08-16T11:50:00Z", "transfer_minutes": 10, "room_net": 250.86, "vat_rate": 10, "vat_amount": 25.09, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 2.88, "rate_paid": 278.83, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 278.83, "fx_rate": 1, "fx_date": "2026-08-16", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 278.83, "markup": 0, "commission_received": 29.98, "commission_shared": 14.99, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854694", "vcc_auth_amount": 303.83, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 333.21, "market_rate": 323.21, "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": "awaiting_folio", "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": 333.21, "discount_pct": 16.32 }, { "id": "RS-8854481-1", "period": "2026-08", "night": "2026-08-15", "booking_id": "RS-8854481", "duty_id": "D-514481", "layover_id": "L-514482", "crew_id": "BEL-1089", "crew_name": "L. Willems", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "LGG", "country": "BE", "property_id": "P-110", "hotel": "Van der Valk Liege", "chain": "Van der Valk", "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": "04:30", "duty_end_utc": "2026-08-15T04:43:00Z", "duty_start_utc": "2026-08-15T11:50:00Z", "transfer_minutes": 22, "room_net": 230.53, "vat_rate": 6, "vat_amount": 13.83, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 248.36, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 248.36, "fx_rate": 1, "fx_date": "2026-08-15", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 224.45, "markup": 23.91, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854481", "vcc_auth_amount": 273.36, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 316.41, "market_rate": 306.92, "rate_honoured": 1, "customer": "DHL", "cost_centre": "BRU-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": 4.8, "complaint_theme": null, "source_file_id": "AIMS-2026-08-15", "ingested_at": "2026-08-15T02:14:00Z", "version": 1, "public_rate": 316.41, "discount_pct": 21.51 }, { "id": "RS-8854495-1", "period": "2026-08", "night": "2026-08-15", "booking_id": "RS-8854495", "duty_id": "D-514495", "layover_id": "L-514496", "crew_id": "BEL-1081", "crew_name": "R. Lambert", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-118", "hotel": "NH Brussels Airport", "chain": "NH", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-13T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-15T13:12:00Z", "duty_start_utc": "2026-08-15T09:15:00Z", "transfer_minutes": 13, "room_net": 273.84, "vat_rate": 6, "vat_amount": 16.43, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 294.51, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 294.51, "fx_rate": 1, "fx_date": "2026-08-15", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 263.09, "markup": 31.42, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854495", "vcc_auth_amount": 319.51, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 373.53, "market_rate": 362.32, "rate_honoured": 1, "customer": "UPS", "cost_centre": "LGG-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-2026-08-15", "ingested_at": "2026-08-15T02:14:00Z", "version": 1, "public_rate": 373.53, "discount_pct": 21.15 }, { "id": "RS-8854596-3", "period": "2026-08", "night": "2026-08-15", "booking_id": "RS-8854596", "duty_id": "D-514596", "layover_id": "L-514597", "crew_id": "BEL-1034", "crew_name": "G. Declerck", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "JNB", "country": "ZA", "property_id": "P-124", "hotel": "Protea OR Tambo", "chain": "Marriott", "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": "2026-08-04T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-15T00:00:00Z", "duty_start_utc": "2026-08-15T14:05:00Z", "transfer_minutes": 46, "room_net": 187.87, "vat_rate": 15, "vat_amount": 28.18, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 216.05, "ancillaries": 16.47, "fee": 0, "currency_local": "ZAR", "rate_paid_local": 4306.79, "fx_rate": 0.050165, "fx_date": "2026-08-15", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 196.22, "markup": 19.83, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854596", "vcc_auth_amount": 257.52, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 268.09, "market_rate": 260.05, "rate_honoured": 1, "customer": "DHL", "cost_centre": "BRU-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-2026-08-13", "ingested_at": "2026-08-15T02:14:00Z", "version": 1, "public_rate": 268.09, "discount_pct": 19.41 }, { "id": "RS-8854932-4", "period": "2026-08", "night": "2026-08-15", "booking_id": "RS-8854932", "duty_id": "D-514932", "layover_id": "L-514933", "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": "BRU", "country": "BE", "property_id": "P-118", "hotel": "NH Brussels Airport", "chain": "NH", "contract_id": "C-118", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-03T05:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-15T04:52:00Z", "duty_start_utc": "2026-08-15T11:50:00Z", "transfer_minutes": 13, "room_net": 305.35, "vat_rate": 6, "vat_amount": 18.32, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 327.91, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 327.91, "fx_rate": 1, "fx_date": "2026-08-15", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 327.91, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854932", "vcc_auth_amount": 352.91, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 327.91, "baseline_rate": 373.53, "market_rate": 362.32, "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": "awaiting_folio", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-12", "ingested_at": "2026-08-15T02:14:00Z", "version": 1, "public_rate": 373.53, "discount_pct": 12.21 }, { "id": "RS-8853786-1", "period": "2026-08", "night": "2026-08-14", "booking_id": "RS-8853786", "duty_id": "D-513786", "layover_id": "L-513787", "crew_id": "IRE-1074", "crew_name": "G. Doyle", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "no_show", "lead_time_days": 9, "booking_created_at": "2026-08-05T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-14T00:30:00Z", "duty_start_utc": "2026-08-14T14:05:00Z", "transfer_minutes": 10, "room_net": 257.88, "vat_rate": 7, "vat_amount": 18.05, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 280.93, "ancillaries": 18.88, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 280.93, "fx_rate": 1, "fx_date": "2026-08-14", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 258.38, "markup": 22.55, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853786", "vcc_auth_amount": 324.81, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 344.66, "market_rate": 334.32, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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": 2.9, "complaint_theme": "checkin", "source_file_id": "AIMS-2026-08-14", "ingested_at": "2026-08-14T02:14:00Z", "version": 1, "public_rate": 344.66, "discount_pct": 18.49 }, { "id": "RS-8852862-2", "period": "2026-08", "night": "2026-08-13", "booking_id": "RS-8852862", "duty_id": "D-512862", "layover_id": "L-512863", "crew_id": "IRE-1004", "crew_name": "N. Nolan", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "STN", "country": "GB", "property_id": "P-116", "hotel": "Hampton by Hilton Stansted", "chain": "Hilton", "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": "2026-08-13T21:37:00Z", "duty_start_utc": "2026-08-13T06:30:00Z", "transfer_minutes": 18, "room_net": 334.93, "vat_rate": 20, "vat_amount": 66.99, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 401.92, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 340.52, "fx_rate": 1.180312, "fx_date": "2026-08-13", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 361.94, "markup": 39.98, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852862", "vcc_auth_amount": null, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 443.55, "market_rate": 430.24, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-12", "ingested_at": "2026-08-13T02:14:00Z", "version": 1, "public_rate": 443.55, "discount_pct": 9.39 }, { "id": "RS-8853564-1", "period": "2026-08", "night": "2026-08-13", "booking_id": "RS-8853564", "duty_id": "D-513564", "layover_id": "L-513565", "crew_id": "IRE-1044", "crew_name": "E. Healy", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "STN", "country": "GB", "property_id": "P-115", "hotel": "Radisson Blu Stansted", "chain": "Radisson", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-04T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-13T04:43:00Z", "duty_start_utc": "2026-08-13T06:30:00Z", "transfer_minutes": 22, "room_net": 314.98, "vat_rate": 20, "vat_amount": 62.99, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 377.97, "ancillaries": 30.92, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 320.23, "fx_rate": 1.180312, "fx_date": "2026-08-13", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 377.97, "markup": 0, "commission_received": 32.35, "commission_shared": 16.18, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8853564", "vcc_auth_amount": 433.89, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 453.27, "market_rate": 439.67, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-13", "ingested_at": "2026-08-13T02:14:00Z", "version": 1, "public_rate": 453.27, "discount_pct": 16.61 }, { "id": "RS-8853707-2", "period": "2026-08", "night": "2026-08-13", "booking_id": "RS-8853707", "duty_id": "D-513707", "layover_id": "L-513708", "crew_id": "IRE-1071", "crew_name": "V. Devlin", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "EMA", "country": "GB", "property_id": "P-106", "hotel": "Premier Inn Kegworth", "chain": "Whitbread", "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": "2026-08-07T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-13T04:27:00Z", "duty_start_utc": "2026-08-13T11:50:00Z", "transfer_minutes": 38, "room_net": 273.99, "vat_rate": 20, "vat_amount": 54.8, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 328.79, "ancillaries": 21.58, "fee": 0, "currency_local": "GBP", "rate_paid_local": 278.56, "fx_rate": 1.180312, "fx_date": "2026-08-13", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 293.44, "markup": 35.35, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853707", "vcc_auth_amount": 375.37, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 407.51, "market_rate": 395.28, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-12", "ingested_at": "2026-08-13T02:14:00Z", "version": 1, "public_rate": 407.51, "discount_pct": 19.32 }, { "id": "RS-8854051-1", "period": "2026-08", "night": "2026-08-13", "booking_id": "RS-8854051", "duty_id": "D-514051", "layover_id": "L-514052", "crew_id": "BEL-1028", "crew_name": "T. Maes", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "JNB", "country": "ZA", "property_id": "P-124", "hotel": "Protea OR Tambo", "chain": "Marriott", "contract_id": "C-124", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-11T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-13T14:39:00Z", "duty_start_utc": "2026-08-13T09:15:00Z", "transfer_minutes": 46, "room_net": 200.88, "vat_rate": 15, "vat_amount": 30.13, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 231.01, "ancillaries": 14.03, "fee": 15.97, "currency_local": "ZAR", "rate_paid_local": 4595.38, "fx_rate": 0.05027, "fx_date": "2026-08-13", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 216.48, "markup": 14.53, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854051", "vcc_auth_amount": 270.04, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 231.01, "baseline_rate": 326.93, "market_rate": 317.12, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-13", "ingested_at": "2026-08-13T02:14:00Z", "version": 1, "public_rate": 326.93, "discount_pct": 29.34 }, { "id": "RS-8854302-2", "period": "2026-08", "night": "2026-08-13", "booking_id": "RS-8854302", "duty_id": "D-514302", "layover_id": "L-514303", "crew_id": "BEL-1016", "crew_name": "G. Maes", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "LGG", "country": "BE", "property_id": "P-110", "hotel": "Van der Valk Liege", "chain": "Van der Valk", "contract_id": "C-110", "allotment_id": "A-110", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-11T23:45:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-13T00:18:00Z", "duty_start_utc": "2026-08-13T11:50:00Z", "transfer_minutes": 22, "room_net": 241.67, "vat_rate": 6, "vat_amount": 14.5, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 260.17, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 260.17, "fx_rate": 1, "fx_date": "2026-08-13", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 260.17, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854302", "vcc_auth_amount": 285.17, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 260.17, "baseline_rate": 361.47, "market_rate": 350.63, "rate_honoured": 1, "customer": "DHL", "cost_centre": "BRU-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 11.72, "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-2026-08-12", "ingested_at": "2026-08-13T02:14:00Z", "version": 1, "public_rate": 361.47, "discount_pct": 28.02 }, { "id": "RS-8854414-4", "period": "2026-08", "night": "2026-08-13", "booking_id": "RS-8854414", "duty_id": "D-514414", "layover_id": "L-514415", "crew_id": "BEL-1016", "crew_name": "G. Maes", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "JNB", "country": "ZA", "property_id": "P-124", "hotel": "Protea OR Tambo", "chain": "Marriott", "contract_id": "C-124", "allotment_id": "A-124", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "standby", "night_status": "released", "lead_time_days": 2, "booking_created_at": "2026-08-08T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-13T13:39:00Z", "duty_start_utc": "2026-08-13T09:15:00Z", "transfer_minutes": 46, "room_net": 201.03, "vat_rate": 15, "vat_amount": 30.16, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 231.19, "ancillaries": 0, "fee": 0, "currency_local": "ZAR", "rate_paid_local": 4598.97, "fx_rate": 0.05027, "fx_date": "2026-08-13", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 215.02, "markup": 16.17, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854414", "vcc_auth_amount": 256.19, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 231.19, "baseline_rate": 326.93, "market_rate": 317.12, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "BRU-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": 2.4, "complaint_theme": "transfer", "source_file_id": "AIMS-2026-08-10", "ingested_at": "2026-08-13T02:14:00Z", "version": 1, "public_rate": 326.93, "discount_pct": 29.28 }, { "id": "RS-8854804-2", "period": "2026-08", "night": "2026-08-13", "booking_id": "RS-8854804", "duty_id": "D-514804", "layover_id": "L-514805", "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": "CDG", "country": "FR", "property_id": "P-126", "hotel": "Novotel Paris CDG", "chain": "Accor", "contract_id": "C-126", "allotment_id": "A-126", "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": "2026-08-13T15:11:00Z", "duty_start_utc": "2026-08-13T06:30:00Z", "transfer_minutes": 14, "room_net": 269.24, "vat_rate": 10, "vat_amount": 26.92, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 296.16, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 296.16, "fx_rate": 1, "fx_date": "2026-08-13", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 296.16, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854804", "vcc_auth_amount": null, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 296.16, "baseline_rate": 421.64, "market_rate": 408.99, "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": "awaiting_folio", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-12", "ingested_at": "2026-08-13T02:14:00Z", "version": 1, "public_rate": 421.64, "discount_pct": 29.76 }, { "id": "RS-8855046-1", "period": "2026-08", "night": "2026-08-13", "booking_id": "RS-8855046", "duty_id": "D-515046", "layover_id": "L-515047", "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": "CDG", "country": "FR", "property_id": "P-128", "hotel": "Ibis Paris CDG", "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": "2026-08-08T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-13T12:55:00Z", "duty_start_utc": "2026-08-13T09:15:00Z", "transfer_minutes": 30, "room_net": 285.66, "vat_rate": 10, "vat_amount": 28.57, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 319.43, "ancillaries": 11.43, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 319.43, "fx_rate": 1, "fx_date": "2026-08-13", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 290.79, "markup": 28.64, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855046", "vcc_auth_amount": 355.86, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 398.44, "market_rate": 386.49, "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": "awaiting_folio", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-13", "ingested_at": "2026-08-13T02:14:00Z", "version": 1, "public_rate": 398.44, "discount_pct": 19.83 }, { "id": "RS-8852875-1", "period": "2026-08", "night": "2026-08-12", "booking_id": "RS-8852875", "duty_id": "D-512875", "layover_id": "L-512876", "crew_id": "IRE-S213", "crew_name": "R. Brennan", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "chain": "Accor", "contract_id": "C-107", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-10T01:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-12T00:30:00Z", "duty_start_utc": "2026-08-12T06:30:00Z", "transfer_minutes": 10, "room_net": 232.92, "vat_rate": 7, "vat_amount": 16.3, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 254.22, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 254.22, "fx_rate": 1, "fx_date": "2026-08-12", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 239.91, "markup": 14.31, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852875", "vcc_auth_amount": 279.22, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 254.22, "baseline_rate": 372.17, "market_rate": 361, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-12", "ingested_at": "2026-08-12T02:14:00Z", "version": 1, "public_rate": 372.17, "discount_pct": 31.69 }, { "id": "RS-8852933-2", "period": "2026-08", "night": "2026-08-12", "booking_id": "RS-8852933", "duty_id": "D-512933", "layover_id": "L-512934", "crew_id": "IRE-1037", "crew_name": "M. O Conaill", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-101", "hotel": "Clayton Hotel Dublin Airport", "chain": "Dalata", "contract_id": "C-101", "allotment_id": "A-101", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-09T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-12T00:25:00Z", "duty_start_utc": "2026-08-12T11:50:00Z", "transfer_minutes": 15, "room_net": 209.79, "vat_rate": 13.5, "vat_amount": 28.32, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 238.11, "ancillaries": 19.63, "fee": 0, "currency_local": "EUR", "rate_paid_local": 238.11, "fx_rate": 1, "fx_date": "2026-08-12", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 238.11, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852933", "vcc_auth_amount": 282.74, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 238.11, "baseline_rate": 359.05, "market_rate": 348.28, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-11", "ingested_at": "2026-08-12T02:14:00Z", "version": 1, "public_rate": 359.05, "discount_pct": 33.68 }, { "id": "RS-8852940-4", "period": "2026-08", "night": "2026-08-12", "booking_id": "RS-8852940", "duty_id": "D-512940", "layover_id": "L-512941", "crew_id": "IRE-1073", "crew_name": "E. O Conaill", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "CGN", "country": "DE", "property_id": "P-108", "hotel": "Leonardo Hotel Koln", "chain": "Leonardo", "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": "2026-07-31T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-12T15:09:00Z", "duty_start_utc": "2026-08-12T14:05:00Z", "transfer_minutes": 16, "room_net": 290.08, "vat_rate": 7, "vat_amount": 20.31, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 315.39, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 315.39, "fx_rate": 1, "fx_date": "2026-08-12", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 290.16, "markup": 25.23, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852940", "vcc_auth_amount": 340.39, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 394.04, "market_rate": 382.22, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-09", "ingested_at": "2026-08-12T02:14:00Z", "version": 1, "public_rate": 394.04, "discount_pct": 19.96 }, { "id": "RS-8853561-2", "period": "2026-08", "night": "2026-08-12", "booking_id": "RS-8853561", "duty_id": "D-513561", "layover_id": "L-513562", "crew_id": "IRE-1030", "crew_name": "G. Brennan", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "chain": "Accor", "contract_id": "C-107", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-02T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-12T15:15:00Z", "duty_start_utc": "2026-08-12T06:30:00Z", "transfer_minutes": 10, "room_net": 231.1, "vat_rate": 7, "vat_amount": 16.18, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 252.28, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 252.28, "fx_rate": 1, "fx_date": "2026-08-12", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 252.28, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853561", "vcc_auth_amount": 277.28, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 252.28, "baseline_rate": 372.17, "market_rate": 361, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "DUB-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-2026-08-11", "ingested_at": "2026-08-12T02:14:00Z", "version": 1, "public_rate": 372.17, "discount_pct": 32.21 }, { "id": "RS-8853647-1", "period": "2026-08", "night": "2026-08-12", "booking_id": "RS-8853647", "duty_id": "D-513647", "layover_id": "L-513648", "crew_id": "IRE-1001", "crew_name": "N. O Conaill", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-101", "hotel": "Clayton Hotel Dublin Airport", "chain": "Dalata", "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": "2026-08-11T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-12T21:40:00Z", "duty_start_utc": "2026-08-12T09:15:00Z", "transfer_minutes": 15, "room_net": 257.23, "vat_rate": 13.5, "vat_amount": 34.73, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 291.96, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 291.96, "fx_rate": 1, "fx_date": "2026-08-12", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 266.92, "markup": 25.04, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853647", "vcc_auth_amount": 316.96, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 359.05, "market_rate": 348.28, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-12", "ingested_at": "2026-08-12T02:14:00Z", "version": 1, "public_rate": 359.05, "discount_pct": 18.69 }, { "id": "RS-8854841-1", "period": "2026-08", "night": "2026-08-12", "booking_id": "RS-8854841", "duty_id": "D-514841", "layover_id": "L-514842", "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": "CDG", "country": "FR", "property_id": "P-127", "hotel": "Pullman Paris CDG", "chain": "Accor", "contract_id": "C-127", "allotment_id": "A-127", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-03T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-12T13:11:00Z", "duty_start_utc": "2026-08-12T14:05:00Z", "transfer_minutes": 14, "room_net": 263.97, "vat_rate": 10, "vat_amount": 26.4, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 295.57, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 295.57, "fx_rate": 1, "fx_date": "2026-08-12", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 295.57, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854841", "vcc_auth_amount": 320.57, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 295.57, "baseline_rate": 409.38, "market_rate": 397.1, "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-2026-08-12", "ingested_at": "2026-08-12T02:14:00Z", "version": 1, "public_rate": 409.38, "discount_pct": 27.8 }, { "id": "RS-8853250-1", "period": "2026-08", "night": "2026-08-11", "booking_id": "RS-8853250", "duty_id": "D-513250", "layover_id": "L-513251", "crew_id": "IRE-S209", "crew_name": "H. Doyle", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-102", "hotel": "Maldron Hotel Dublin Airport", "chain": "Dalata", "contract_id": "C-102", "allotment_id": "A-102", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-11T02:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-11T13:02:00Z", "duty_start_utc": "2026-08-11T11:50:00Z", "transfer_minutes": 23, "room_net": 302.19, "vat_rate": 13.5, "vat_amount": 40.8, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 342.99, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 342.99, "fx_rate": 1, "fx_date": "2026-08-11", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 342.99, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853250", "vcc_auth_amount": 286.25, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 261.25, "baseline_rate": 376.89, "market_rate": 365.58, "rate_honoured": 0, "customer": "UPS", "cost_centre": "EMA-CREW", "change_type": "cancel_rebook", "change_source": "travel_desk", "change_cost": 261.16, "modify_attempted": 1, "modify_failed_reason": "hotel_cutoff", "room_lost": 1, "exception_opened_at": "2026-08-11T06:12:00Z", "exception_resolved_at": "2026-08-11T18:40:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "awaiting_folio", "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": 376.89, "discount_pct": 8.99 }, { "id": "RS-8853411-2", "period": "2026-08", "night": "2026-08-11", "booking_id": "RS-8853411", "duty_id": "D-513411", "layover_id": "L-513412", "crew_id": "IRE-S210", "crew_name": "O. Kavanagh", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "BHX", "country": "GB", "property_id": "P-114", "hotel": "Ibis Birmingham Airport", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-05T16:00:00Z", "checkin_time": "16:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-11T15:02:00Z", "duty_start_utc": "2026-08-11T11:50:00Z", "transfer_minutes": 23, "room_net": 270.4, "vat_rate": 20, "vat_amount": 54.08, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 324.48, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 273.96, "fx_rate": 1.184406, "fx_date": "2026-08-11", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 294.39, "markup": 30.09, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853411", "vcc_auth_amount": 349.48, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 403.05, "market_rate": 390.96, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-10", "ingested_at": "2026-08-11T02:14:00Z", "version": 1, "public_rate": 403.05, "discount_pct": 19.49 }, { "id": "RS-8853591-2", "period": "2026-08", "night": "2026-08-11", "booking_id": "RS-8853591", "duty_id": "D-513591", "layover_id": "L-513592", "crew_id": "IRE-1002", "crew_name": "E. Doyle", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "CGN", "country": "DE", "property_id": "P-108", "hotel": "Leonardo Hotel Koln", "chain": "Leonardo", "contract_id": "C-108", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-08T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-11T15:09:00Z", "duty_start_utc": "2026-08-11T09:15:00Z", "transfer_minutes": 16, "room_net": 248.2, "vat_rate": 7, "vat_amount": 17.37, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 270.57, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 270.57, "fx_rate": 1, "fx_date": "2026-08-11", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 249.72, "markup": 20.85, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853591", "vcc_auth_amount": 295.57, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 270.57, "baseline_rate": 392.69, "market_rate": 380.91, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-10", "ingested_at": "2026-08-11T02:14:00Z", "version": 1, "public_rate": 392.69, "discount_pct": 31.1 }, { "id": "RS-8854184-1", "period": "2026-08", "night": "2026-08-11", "booking_id": "RS-8854184", "duty_id": "D-514184", "layover_id": "L-514185", "crew_id": "BEL-1063", "crew_name": "C. Peeters", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "HKG", "country": "HK", "property_id": "P-120", "hotel": "Regal Airport Hotel", "chain": "Regal", "contract_id": "C-120", "allotment_id": "A-120", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-09T15:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-11T13:29:00Z", "duty_start_utc": "2026-08-11T14:05:00Z", "transfer_minutes": 56, "room_net": 297.38, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 297.38, "ancillaries": 0, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2485.29, "fx_rate": 0.119656, "fx_date": "2026-08-11", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 281.82, "markup": 15.56, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854184", "vcc_auth_amount": 322.38, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 297.38, "baseline_rate": 427.32, "market_rate": 414.5, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-11", "ingested_at": "2026-08-11T02:14:00Z", "version": 1, "public_rate": 427.32, "discount_pct": 30.41 }, { "id": "RS-8854533-2", "period": "2026-08", "night": "2026-08-11", "booking_id": "RS-8854533", "duty_id": "D-514533", "layover_id": "L-514534", "crew_id": "BEL-1052", "crew_name": "E. Maes", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "LGG", "country": "BE", "property_id": "P-111", "hotel": "Ibis Liege Centre", "chain": "Accor", "contract_id": "C-111", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-01T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-11T00:17:00Z", "duty_start_utc": "2026-08-11T09:15:00Z", "transfer_minutes": 23, "room_net": 258.12, "vat_rate": 6, "vat_amount": 15.49, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 277.61, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 277.61, "fx_rate": 1, "fx_date": "2026-08-11", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 277.61, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854533", "vcc_auth_amount": 302.61, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 277.61, "baseline_rate": 407.88, "market_rate": 395.64, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "BRU-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-2026-08-10", "ingested_at": "2026-08-11T02:14:00Z", "version": 1, "public_rate": 407.88, "discount_pct": 31.94 }, { "id": "RS-8854634-2", "period": "2026-08", "night": "2026-08-11", "booking_id": "RS-8854634", "duty_id": "D-514634", "layover_id": "L-514635", "crew_id": "BEL-1071", "crew_name": "P. Verhoeven", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "HKG", "country": "HK", "property_id": "P-121", "hotel": "Hong Kong SkyCity Marriott", "chain": "Marriott", "contract_id": "C-121", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-07T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-11T21:11:00Z", "duty_start_utc": "2026-08-11T14:05:00Z", "transfer_minutes": 44, "room_net": 295.56, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 295.56, "ancillaries": 10.54, "fee": 0, "currency_local": "HKD", "rate_paid_local": 2470.08, "fx_rate": 0.119656, "fx_date": "2026-08-11", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 274.65, "markup": 20.91, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854634", "vcc_auth_amount": 331.1, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 295.56, "baseline_rate": 439.88, "market_rate": 426.68, "rate_honoured": 1, "customer": "UPS", "cost_centre": "BRU-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-2026-08-10", "ingested_at": "2026-08-11T02:14:00Z", "version": 1, "public_rate": 439.88, "discount_pct": 32.81 }, { "id": "RS-8853332-1", "period": "2026-08", "night": "2026-08-10", "booking_id": "RS-8853332", "duty_id": "D-513332", "layover_id": "L-513333", "crew_id": "IRE-S214", "crew_name": "B. Mulligan", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "DUB", "country": "IE", "property_id": "P-101", "hotel": "Clayton Hotel Dublin Airport", "chain": "Dalata", "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": "2026-08-09T05:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-10T04:50:00Z", "duty_start_utc": "2026-08-10T09:15:00Z", "transfer_minutes": 15, "room_net": 239.63, "vat_rate": 13.5, "vat_amount": 32.35, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 271.98, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 271.98, "fx_rate": 1, "fx_date": "2026-08-10", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 249.44, "markup": 22.54, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853332", "vcc_auth_amount": 296.98, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 335.04, "market_rate": 324.99, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-10", "ingested_at": "2026-08-10T02:14:00Z", "version": 1, "public_rate": 335.04, "discount_pct": 18.82 }, { "id": "RS-8853502-3", "period": "2026-08", "night": "2026-08-10", "booking_id": "RS-8853502", "duty_id": "D-513502", "layover_id": "L-513503", "crew_id": "IRE-1083", "crew_name": "T. Devlin", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "CGN", "country": "DE", "property_id": "P-109", "hotel": "Novotel Koln City", "chain": "Accor", "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": "2026-08-07T01:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-10T00:00:00Z", "duty_start_utc": "2026-08-10T14:05:00Z", "transfer_minutes": 44, "room_net": 251.5, "vat_rate": 7, "vat_amount": 17.6, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 274.1, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 274.1, "fx_rate": 1, "fx_date": "2026-08-10", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 248.05, "markup": 26.05, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853502", "vcc_auth_amount": 299.1, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 335.24, "market_rate": 325.18, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-08", "ingested_at": "2026-08-10T02:14:00Z", "version": 1, "public_rate": 335.24, "discount_pct": 18.24 }, { "id": "RS-8853572-1", "period": "2026-08", "night": "2026-08-10", "booking_id": "RS-8853572", "duty_id": "D-513572", "layover_id": "L-513573", "crew_id": "IRE-1046", "crew_name": "L. Cassidy", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-102", "hotel": "Maldron Hotel Dublin Airport", "chain": "Dalata", "contract_id": "C-102", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-08T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-10T15:02:00Z", "duty_start_utc": "2026-08-10T11:50:00Z", "transfer_minutes": 23, "room_net": 230.19, "vat_rate": 13.5, "vat_amount": 31.07, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 261.26, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 261.26, "fx_rate": 1, "fx_date": "2026-08-10", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 261.26, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853572", "vcc_auth_amount": 286.26, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 261.26, "baseline_rate": 348.81, "market_rate": 338.35, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "EMA-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-2026-08-10", "ingested_at": "2026-08-10T02:14:00Z", "version": 1, "public_rate": 348.81, "discount_pct": 25.1 }, { "id": "RS-8855026-2", "period": "2026-08", "night": "2026-08-10", "booking_id": "RS-8855026", "duty_id": "D-515026", "layover_id": "L-515027", "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": "LYS", "country": "FR", "property_id": "P-130", "hotel": "Comfort Hotel Lyon", "chain": "Choice", "contract_id": "C-130", "allotment_id": "A-130", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-31T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-10T14:15:00Z", "duty_start_utc": "2026-08-10T06:30:00Z", "transfer_minutes": 10, "room_net": 292.04, "vat_rate": 10, "vat_amount": 29.2, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 324.54, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 324.54, "fx_rate": 1, "fx_date": "2026-08-10", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 324.54, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855026", "vcc_auth_amount": 299.49, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 274.49, "baseline_rate": 366.35, "market_rate": 355.36, "rate_honoured": 0, "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": "awaiting_folio", "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": 366.35, "discount_pct": 11.41 }, { "id": "RS-8855163-3", "period": "2026-08", "night": "2026-08-10", "booking_id": "RS-8855163", "duty_id": "D-515163", "layover_id": "L-515164", "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": "CDG", "country": "FR", "property_id": "P-127", "hotel": "Pullman Paris CDG", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-03T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-10T14:11:00Z", "duty_start_utc": "2026-08-10T11:50:00Z", "transfer_minutes": 14, "room_net": 289.16, "vat_rate": 10, "vat_amount": 28.92, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 323.28, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 323.28, "fx_rate": 1, "fx_date": "2026-08-10", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 323.28, "markup": 0, "commission_received": 25.06, "commission_shared": 12.53, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8855163", "vcc_auth_amount": 348.28, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 378.46, "market_rate": 367.11, "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": "awaiting_folio", "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": 378.46, "discount_pct": 14.58 }, { "id": "RS-8852955-2", "period": "2026-08", "night": "2026-08-09", "booking_id": "RS-8852955", "duty_id": "D-512955", "layover_id": "L-512956", "crew_id": "IRE-1019", "crew_name": "G. Mulligan", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "chain": "Accor", "contract_id": "C-107", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-30T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-09T04:55:00Z", "duty_start_utc": "2026-08-09T11:50:00Z", "transfer_minutes": 10, "room_net": 235.21, "vat_rate": 7, "vat_amount": 16.47, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 256.68, "ancillaries": 24.85, "fee": 0, "currency_local": "EUR", "rate_paid_local": 256.68, "fx_rate": 1, "fx_date": "2026-08-09", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 240.72, "markup": 15.96, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852955", "vcc_auth_amount": 306.53, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 256.68, "baseline_rate": 304.71, "market_rate": 295.57, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "DUB-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-2026-08-08", "ingested_at": "2026-08-09T02:14:00Z", "version": 1, "public_rate": 304.71, "discount_pct": 15.76 }, { "id": "RS-8853211-1", "period": "2026-08", "night": "2026-08-09", "booking_id": "RS-8853211", "duty_id": "D-513211", "layover_id": "L-513212", "crew_id": "IRE-1067", "crew_name": "H. Mulligan", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "EMA", "country": "GB", "property_id": "P-104", "hotel": "Hilton East Midlands", "chain": "Hilton", "contract_id": "C-104", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-31T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-09T15:10:00Z", "duty_start_utc": "2026-08-09T09:15:00Z", "transfer_minutes": 15, "room_net": 248.59, "vat_rate": 20, "vat_amount": 49.72, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 298.31, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 251.33, "fx_rate": 1.186933, "fx_date": "2026-08-09", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 298.31, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853211", "vcc_auth_amount": 323.31, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 298.31, "baseline_rate": 356.56, "market_rate": 345.86, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-09", "ingested_at": "2026-08-09T02:14:00Z", "version": 1, "public_rate": 356.56, "discount_pct": 16.34 }, { "id": "RS-8854435-2", "period": "2026-08", "night": "2026-08-09", "booking_id": "RS-8854435", "duty_id": "D-514435", "layover_id": "L-514436", "crew_id": "BEL-1019", "crew_name": "H. Wouters", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "JNB", "country": "ZA", "property_id": "P-124", "hotel": "Protea OR Tambo", "chain": "Marriott", "contract_id": "C-124", "allotment_id": "A-124", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-07T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-09T14:39:00Z", "duty_start_utc": "2026-08-09T11:50:00Z", "transfer_minutes": 46, "room_net": 200.15, "vat_rate": 15, "vat_amount": 30.02, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 230.17, "ancillaries": 15.42, "fee": 0, "currency_local": "ZAR", "rate_paid_local": 4565.6, "fx_rate": 0.050414, "fx_date": "2026-08-09", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 230.17, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854435", "vcc_auth_amount": 270.59, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 230.17, "baseline_rate": 281.11, "market_rate": 272.68, "rate_honoured": 1, "customer": "UPS", "cost_centre": "LGG-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-2026-08-08", "ingested_at": "2026-08-09T02:14:00Z", "version": 1, "public_rate": 281.11, "discount_pct": 18.12 }, { "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-8852944-2", "period": "2026-08", "night": "2026-08-08", "booking_id": "RS-8852944", "duty_id": "D-512944", "layover_id": "L-512945", "crew_id": "IRE-1085", "crew_name": "P. O Conaill", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "EMA", "country": "GB", "property_id": "P-104", "hotel": "Hilton East Midlands", "chain": "Hilton", "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": "2026-07-29T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-08T13:10:00Z", "duty_start_utc": "2026-08-08T14:05:00Z", "transfer_minutes": 15, "room_net": 241.82, "vat_rate": 20, "vat_amount": 48.36, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 290.18, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 244.44, "fx_rate": 1.187108, "fx_date": "2026-08-08", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 266.25, "markup": 23.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852944", "vcc_auth_amount": 315.18, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 353.71, "market_rate": 343.1, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-07", "ingested_at": "2026-08-08T02:14:00Z", "version": 1, "public_rate": 353.71, "discount_pct": 17.96 }, { "id": "RS-8854089-1", "period": "2026-08", "night": "2026-08-08", "booking_id": "RS-8854089", "duty_id": "D-514089", "layover_id": "L-514090", "crew_id": "BEL-1031", "crew_name": "N. Wouters", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "LGG", "country": "BE", "property_id": "P-111", "hotel": "Ibis Liege Centre", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-07T01:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-08T00:17:00Z", "duty_start_utc": "2026-08-08T09:15:00Z", "transfer_minutes": 23, "room_net": 259.63, "vat_rate": 6, "vat_amount": 15.58, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 279.21, "ancillaries": 19.68, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 279.21, "fx_rate": 1, "fx_date": "2026-08-08", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 279.21, "markup": 0, "commission_received": 27.35, "commission_shared": 13.68, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854089", "vcc_auth_amount": 323.89, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 328.75, "market_rate": 318.89, "rate_honoured": 1, "customer": "UPS", "cost_centre": "BRU-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-2026-08-08", "ingested_at": "2026-08-08T02:14:00Z", "version": 1, "public_rate": 328.75, "discount_pct": 15.07 }, { "id": "RS-8852817-2", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8852817", "duty_id": "D-512817", "layover_id": "L-512818", "crew_id": "IRE-1045", "crew_name": "A. Quinn", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "LGG", "country": "BE", "property_id": "P-111", "hotel": "Ibis Liege Centre", "chain": "Accor", "contract_id": "C-111", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-28T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-07T14:02:00Z", "duty_start_utc": "2026-08-07T06:30:00Z", "transfer_minutes": 23, "room_net": 255.16, "vat_rate": 6, "vat_amount": 15.31, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 274.47, "ancillaries": 16.2, "fee": 0, "currency_local": "EUR", "rate_paid_local": 274.47, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 253.97, "markup": 20.5, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852817", "vcc_auth_amount": 315.67, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 274.47, "baseline_rate": 362.35, "market_rate": 351.48, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "EMA-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": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 362.35, "discount_pct": 24.25 }, { "id": "RS-8853338-1", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8853338", "duty_id": "D-513338", "layover_id": "L-513339", "crew_id": "IRE-1026", "crew_name": "V. Doyle", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-05T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-07T21:45:00Z", "duty_start_utc": "2026-08-07T06:30:00Z", "transfer_minutes": 10, "room_net": 262.05, "vat_rate": 7, "vat_amount": 18.34, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 285.39, "ancillaries": 20, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 285.39, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 285.39, "markup": 0, "commission_received": 27.2, "commission_shared": 13.6, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8853338", "vcc_auth_amount": 330.39, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 344.52, "market_rate": 334.18, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-07", "ingested_at": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 344.52, "discount_pct": 17.16 }, { "id": "RS-8854351-2", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8854351", "duty_id": "D-514351", "layover_id": "L-514352", "crew_id": "BEL-1087", "crew_name": "H. Peeters", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "JNB", "country": "ZA", "property_id": "P-125", "hotel": "InterContinental OR Tambo", "chain": "IHG", "contract_id": "C-125", "allotment_id": "A-125", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-01T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-07T13:41:00Z", "duty_start_utc": "2026-08-07T06:30:00Z", "transfer_minutes": 44, "room_net": 209.5, "vat_rate": 15, "vat_amount": 31.42, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 240.92, "ancillaries": 32.49, "fee": 0, "currency_local": "ZAR", "rate_paid_local": 4783.86, "fx_rate": 0.050361, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 223.64, "markup": 17.28, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854351", "vcc_auth_amount": 298.41, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 240.92, "baseline_rate": 309.89, "market_rate": 300.59, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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": 2.5, "complaint_theme": "noise", "source_file_id": "AIMS-2026-08-06", "ingested_at": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 309.89, "discount_pct": 22.26 }, { "id": "RS-8854488-1", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8854488", "duty_id": "D-514488", "layover_id": "L-514489", "crew_id": "BEL-1044", "crew_name": "R. Dubois", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-118", "hotel": "NH Brussels Airport", "chain": "NH", "contract_id": "C-118", "allotment_id": "A-118", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-29T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-07T13:12:00Z", "duty_start_utc": "2026-08-07T09:15:00Z", "transfer_minutes": 13, "room_net": 302.21, "vat_rate": 6, "vat_amount": 18.13, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 324.58, "ancillaries": 9.9, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 324.58, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 301.71, "markup": 22.87, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854488", "vcc_auth_amount": 359.48, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 324.58, "baseline_rate": 425.81, "market_rate": 413.04, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LGG-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-2026-08-07", "ingested_at": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 425.81, "discount_pct": 23.77 }, { "id": "RS-8854891-2", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8854891", "duty_id": "D-514891", "layover_id": "L-514892", "crew_id": "FRA-1007", "crew_name": "M. Marchand", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MRS", "country": "FR", "property_id": "P-131", "hotel": "Best Western Marseille Airport", "chain": "BWH", "contract_id": "C-131", "allotment_id": "A-131", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-28T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-07T00:22:00Z", "duty_start_utc": "2026-08-07T11:50:00Z", "transfer_minutes": 18, "room_net": 244.9, "vat_rate": 10, "vat_amount": 24.49, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 272.69, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 272.69, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.65, "markup": 16.04, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854891", "vcc_auth_amount": 297.69, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 272.69, "baseline_rate": 345.14, "market_rate": 334.79, "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": "awaiting_folio", "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": 345.14, "discount_pct": 20.99 }, { "id": "RS-8855042-3", "period": "2026-08", "night": "2026-08-07", "booking_id": "RS-8855042", "duty_id": "D-515042", "layover_id": "L-515043", "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": "TLS", "country": "FR", "property_id": "P-133", "hotel": "Pullman Toulouse Airport", "chain": "Accor", "contract_id": "C-133", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-02T22:30:00Z", "checkin_time": "22:30", "checkout_time": "04:30", "duty_end_utc": "2026-08-07T21:33:00Z", "duty_start_utc": "2026-08-07T06:30:00Z", "transfer_minutes": 22, "room_net": 223.48, "vat_rate": 10, "vat_amount": 22.35, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 2.88, "rate_paid": 248.71, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 248.71, "fx_rate": 1, "fx_date": "2026-08-07", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 248.71, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855042", "vcc_auth_amount": 273.71, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 248.71, "baseline_rate": 315.15, "market_rate": 305.7, "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": 2.4, "complaint_theme": "noise", "source_file_id": "AIMS-2026-08-05", "ingested_at": "2026-08-07T02:14:00Z", "version": 1, "public_rate": 315.15, "discount_pct": 21.08 }, { "id": "RS-8852909-4", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8852909", "duty_id": "D-512909", "layover_id": "L-512910", "crew_id": "IRE-1089", "crew_name": "T. Fitzgerald", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "EMA", "country": "GB", "property_id": "P-104", "hotel": "Hilton East Midlands", "chain": "Hilton", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-07-29T22:30:00Z", "checkin_time": "22:30", "checkout_time": "04:30", "duty_end_utc": "2026-08-06T21:40:00Z", "duty_start_utc": "2026-08-06T14:05:00Z", "transfer_minutes": 15, "room_net": 275.79, "vat_rate": 20, "vat_amount": 55.16, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 330.95, "ancillaries": 34.16, "fee": 0, "currency_local": "GBP", "rate_paid_local": 277.95, "fx_rate": 1.190677, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 304.22, "markup": 26.73, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852909", "vcc_auth_amount": 390.11, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 408.62, "market_rate": 396.36, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "DUB-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-2026-08-03", "ingested_at": "2026-08-06T02:14:00Z", "version": 1, "public_rate": 408.62, "discount_pct": 19.01 }, { "id": "RS-8853027-3", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8853027", "duty_id": "D-513027", "layover_id": "L-513028", "crew_id": "IRE-1021", "crew_name": "A. Quinn", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "EMA", "country": "GB", "property_id": "P-105", "hotel": "Holiday Inn Castle Donington", "chain": "IHG", "contract_id": "C-105", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-26T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-06T04:54:00Z", "duty_start_utc": "2026-08-06T09:15:00Z", "transfer_minutes": 11, "room_net": 246.39, "vat_rate": 20, "vat_amount": 49.28, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 295.67, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 248.32, "fx_rate": 1.190677, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 295.67, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853027", "vcc_auth_amount": 320.67, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 295.67, "baseline_rate": 399.06, "market_rate": 387.09, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-04", "ingested_at": "2026-08-06T02:14:00Z", "version": 1, "public_rate": 399.06, "discount_pct": 25.91 }, { "id": "RS-8853701-2", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8853701", "duty_id": "D-513701", "layover_id": "L-513702", "crew_id": "IRE-1076", "crew_name": "D. Nolan", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-101", "hotel": "Clayton Hotel Dublin Airport", "chain": "Dalata", "contract_id": "C-101", "allotment_id": "A-101", "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": "2026-08-06T00:25:00Z", "duty_start_utc": "2026-08-06T09:15:00Z", "transfer_minutes": 15, "room_net": 213.07, "vat_rate": 13.5, "vat_amount": 28.76, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 241.83, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 241.83, "fx_rate": 1, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 241.83, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853701", "vcc_auth_amount": null, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 241.83, "baseline_rate": 344.16, "market_rate": 333.84, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-05", "ingested_at": "2026-08-06T02:14:00Z", "version": 1, "public_rate": 344.16, "discount_pct": 29.73 }, { "id": "RS-8854615-2", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8854615", "duty_id": "D-514615", "layover_id": "L-514616", "crew_id": "BEL-1088", "crew_name": "V. Maes", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-119", "hotel": "Sheraton Brussels Airport", "chain": "Marriott", "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": "2026-07-27T16:00:00Z", "checkin_time": "16:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-06T14:50:00Z", "duty_start_utc": "2026-08-06T11:50:00Z", "transfer_minutes": 35, "room_net": 340.64, "vat_rate": 6, "vat_amount": 20.44, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 365.32, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 365.32, "fx_rate": 1, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 327.13, "markup": 38.19, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854615", "vcc_auth_amount": 390.32, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 448.1, "market_rate": 434.66, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-05", "ingested_at": "2026-08-06T02:14:00Z", "version": 1, "public_rate": 448.1, "discount_pct": 18.47 }, { "id": "RS-8854716-4", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8854716", "duty_id": "D-514716", "layover_id": "L-514717", "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": "BRU", "country": "BE", "property_id": "P-119", "hotel": "Sheraton Brussels Airport", "chain": "Marriott", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-07-29T05:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-06T04:30:00Z", "duty_start_utc": "2026-08-06T06:30:00Z", "transfer_minutes": 35, "room_net": 339.29, "vat_rate": 6, "vat_amount": 20.36, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 363.89, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 363.89, "fx_rate": 1, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 334.67, "markup": 29.22, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854716", "vcc_auth_amount": 388.89, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 448.1, "market_rate": 434.66, "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": "awaiting_folio", "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": 448.1, "discount_pct": 18.79 }, { "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-8854831-2", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8854831", "duty_id": "D-514831", "layover_id": "L-514832", "crew_id": "FRA-1066", "crew_name": "V. Roussel", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MRS", "country": "FR", "property_id": "P-132", "hotel": "Holiday Inn Marseille", "chain": "IHG", "contract_id": "C-132", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-03T14:00:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-06T13:09:00Z", "duty_start_utc": "2026-08-06T14:05:00Z", "transfer_minutes": 16, "room_net": 236.35, "vat_rate": 10, "vat_amount": 23.63, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 263.28, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 263.28, "fx_rate": 1, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 263.28, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854831", "vcc_auth_amount": 288.28, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 263.28, "baseline_rate": 359.42, "market_rate": 348.64, "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": "awaiting_folio", "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": 359.42, "discount_pct": 26.75 }, { "id": "RS-8855114-2", "period": "2026-08", "night": "2026-08-06", "booking_id": "RS-8855114", "duty_id": "D-515114", "layover_id": "L-515115", "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": "CDG", "country": "FR", "property_id": "P-126", "hotel": "Novotel Paris CDG", "chain": "Accor", "contract_id": "C-126", "allotment_id": "A-126", "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": "2026-08-06T00:26:00Z", "duty_start_utc": "2026-08-06T11:50:00Z", "transfer_minutes": 14, "room_net": 267.03, "vat_rate": 10, "vat_amount": 26.7, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 293.73, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 293.73, "fx_rate": 1, "fx_date": "2026-08-06", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 273.01, "markup": 20.72, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855114", "vcc_auth_amount": null, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 293.73, "baseline_rate": 429.42, "market_rate": 416.54, "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": "awaiting_folio", "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": 429.42, "discount_pct": 31.6 }, { "id": "RS-8853036-3", "period": "2026-08", "night": "2026-08-05", "booking_id": "RS-8853036", "duty_id": "D-513036", "layover_id": "L-513037", "crew_id": "IRE-1007", "crew_name": "T. Mulligan", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "STN", "country": "GB", "property_id": "P-115", "hotel": "Radisson Blu Stansted", "chain": "Radisson", "contract_id": "C-115", "allotment_id": "A-115", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-07-29T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-05T21:33:00Z", "duty_start_utc": "2026-08-05T11:50:00Z", "transfer_minutes": 22, "room_net": 263.28, "vat_rate": 20, "vat_amount": 52.66, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 315.94, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 265.79, "fx_rate": 1.188694, "fx_date": "2026-08-05", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 297.19, "markup": 18.75, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853036", "vcc_auth_amount": 340.94, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 315.94, "baseline_rate": 452.29, "market_rate": 438.72, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-03", "ingested_at": "2026-08-05T02:14:00Z", "version": 1, "public_rate": 452.29, "discount_pct": 30.15 }, { "id": "RS-8853516-2", "period": "2026-08", "night": "2026-08-05", "booking_id": "RS-8853516", "duty_id": "D-513516", "layover_id": "L-513517", "crew_id": "IRE-1023", "crew_name": "M. Devlin", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-102", "hotel": "Maldron Hotel Dublin Airport", "chain": "Dalata", "contract_id": "C-102", "allotment_id": "A-102", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-01T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-05T21:32:00Z", "duty_start_utc": "2026-08-05T14:05:00Z", "transfer_minutes": 23, "room_net": 231.45, "vat_rate": 13.5, "vat_amount": 31.25, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 262.7, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 262.7, "fx_rate": 1, "fx_date": "2026-08-05", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 245.06, "markup": 17.64, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853516", "vcc_auth_amount": 287.7, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 262.7, "baseline_rate": 370.08, "market_rate": 358.98, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-04", "ingested_at": "2026-08-05T02:14:00Z", "version": 1, "public_rate": 370.08, "discount_pct": 29.02 }, { "id": "RS-8853828-1", "period": "2026-08", "night": "2026-08-05", "booking_id": "RS-8853828", "duty_id": "D-513828", "layover_id": "L-513829", "crew_id": "IRE-1025", "crew_name": "S. O Conaill", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "CGN", "country": "DE", "property_id": "P-107", "hotel": "Ibis Koln Messe", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-07-31T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-05T21:45:00Z", "duty_start_utc": "2026-08-05T11:50:00Z", "transfer_minutes": 10, "room_net": 280.73, "vat_rate": 7, "vat_amount": 19.65, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 305.38, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 305.38, "fx_rate": 1, "fx_date": "2026-08-05", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 279.55, "markup": 25.83, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853828", "vcc_auth_amount": 330.38, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 378.83, "market_rate": 367.47, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-05", "ingested_at": "2026-08-05T02:14:00Z", "version": 1, "public_rate": 378.83, "discount_pct": 19.39 }, { "id": "RS-8853963-4", "period": "2026-08", "night": "2026-08-05", "booking_id": "RS-8853963", "duty_id": "D-513963", "layover_id": "L-513964", "crew_id": "BEL-1008", "crew_name": "R. Dubois", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-119", "hotel": "Sheraton Brussels Airport", "chain": "Marriott", "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": "2026-07-30T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-05T12:50:00Z", "duty_start_utc": "2026-08-05T06:30:00Z", "transfer_minutes": 35, "room_net": 343.91, "vat_rate": 6, "vat_amount": 20.63, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 368.78, "ancillaries": 22.49, "fee": 0, "currency_local": "EUR", "rate_paid_local": 368.78, "fx_rate": 1, "fx_date": "2026-08-05", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 368.78, "markup": 0, "commission_received": 33.79, "commission_shared": 16.89, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8853963", "vcc_auth_amount": 416.27, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 439.4, "market_rate": 426.22, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LGG-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-2026-08-02", "ingested_at": "2026-08-05T02:14:00Z", "version": 1, "public_rate": 439.4, "discount_pct": 16.07 }, { "id": "RS-8854812-1", "period": "2026-08", "night": "2026-08-05", "booking_id": "RS-8854812", "duty_id": "D-514812", "layover_id": "L-514813", "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": "TLS", "country": "FR", "property_id": "P-134", "hotel": "Ibis Toulouse Blagnac", "chain": "Accor", "contract_id": "C-134", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-05T04:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-05T15:15:00Z", "duty_start_utc": "2026-08-05T11:50:00Z", "transfer_minutes": 10, "room_net": 240.55, "vat_rate": 10, "vat_amount": 24.06, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 2.88, "rate_paid": 267.49, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 267.49, "fx_rate": 1, "fx_date": "2026-08-05", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 246.85, "markup": 20.64, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854812", "vcc_auth_amount": 292.49, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 267.49, "baseline_rate": 396.02, "market_rate": 384.14, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 206.87, "modify_attempted": 1, "modify_failed_reason": "hotel_cutoff", "room_lost": 1, "exception_opened_at": "2026-08-05T06:12:00Z", "exception_resolved_at": "2026-08-05T07:05:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "awaiting_folio", "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": 396.02, "discount_pct": 32.46 }, { "id": "RS-8854908-4", "period": "2026-08", "night": "2026-08-05", "booking_id": "RS-8854908", "duty_id": "D-514908", "layover_id": "L-514909", "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": "LYS", "country": "FR", "property_id": "P-130", "hotel": "Comfort Hotel Lyon", "chain": "Choice", "contract_id": "C-130", "allotment_id": "A-130", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-07-31T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-05T15:15:00Z", "duty_start_utc": "2026-08-05T11:50:00Z", "transfer_minutes": 10, "room_net": 249.37, "vat_rate": 10, "vat_amount": 24.94, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 277.61, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 277.61, "fx_rate": 1, "fx_date": "2026-08-05", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 262.21, "markup": 15.4, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854908", "vcc_auth_amount": 302.61, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 277.61, "baseline_rate": 383.71, "market_rate": 372.2, "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": "awaiting_folio", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-02", "ingested_at": "2026-08-05T02:14:00Z", "version": 1, "public_rate": 383.71, "discount_pct": 27.65 }, { "id": "RS-8853392-4", "period": "2026-08", "night": "2026-08-04", "booking_id": "RS-8853392", "duty_id": "D-513392", "layover_id": "L-513393", "crew_id": "IRE-1001", "crew_name": "N. O Conaill", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "BHX", "country": "GB", "property_id": "P-113", "hotel": "Novotel Birmingham Airport", "chain": "Accor", "contract_id": "C-113", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-23T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-04T14:01:00Z", "duty_start_utc": "2026-08-04T06:30:00Z", "transfer_minutes": 24, "room_net": 230.08, "vat_rate": 20, "vat_amount": 46.01, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.09, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 232.4, "fx_rate": 1.187978, "fx_date": "2026-08-04", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.38, "markup": 19.71, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853392", "vcc_auth_amount": 301.09, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 276.09, "baseline_rate": 389.51, "market_rate": 377.82, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-01", "ingested_at": "2026-08-04T02:14:00Z", "version": 1, "public_rate": 389.51, "discount_pct": 29.12 }, { "id": "RS-8853419-1", "period": "2026-08", "night": "2026-08-04", "booking_id": "RS-8853419", "duty_id": "D-513419", "layover_id": "L-513420", "crew_id": "IRE-1021", "crew_name": "A. Quinn", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "STN", "country": "GB", "property_id": "P-116", "hotel": "Hampton by Hilton Stansted", "chain": "Hilton", "contract_id": "C-116", "allotment_id": "A-116", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-07-30T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-04T21:37:00Z", "duty_start_utc": "2026-08-04T09:15:00Z", "transfer_minutes": 18, "room_net": 254.13, "vat_rate": 20, "vat_amount": 50.82, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 304.95, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 256.7, "fx_rate": 1.187978, "fx_date": "2026-08-04", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 304.95, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853419", "vcc_auth_amount": 329.95, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 304.95, "baseline_rate": 441.4, "market_rate": 428.16, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-04", "ingested_at": "2026-08-04T02:14:00Z", "version": 1, "public_rate": 441.4, "discount_pct": 30.91 }, { "id": "RS-8853636-1", "period": "2026-08", "night": "2026-08-04", "booking_id": "RS-8853636", "duty_id": "D-513636", "layover_id": "L-513637", "crew_id": "IRE-1054", "crew_name": "D. Brennan", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "STN", "country": "GB", "property_id": "P-115", "hotel": "Radisson Blu Stansted", "chain": "Radisson", "contract_id": "C-115", "allotment_id": "A-115", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-01T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-04T15:03:00Z", "duty_start_utc": "2026-08-04T11:50:00Z", "transfer_minutes": 22, "room_net": 263.81, "vat_rate": 20, "vat_amount": 52.76, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 316.57, "ancillaries": 12.68, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 266.48, "fx_rate": 1.187978, "fx_date": "2026-08-04", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 316.57, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853636", "vcc_auth_amount": 354.25, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 316.57, "baseline_rate": 454.91, "market_rate": 441.26, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-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-2026-08-04", "ingested_at": "2026-08-04T02:14:00Z", "version": 1, "public_rate": 454.91, "discount_pct": 30.41 }, { "id": "RS-8853864-3", "period": "2026-08", "night": "2026-08-04", "booking_id": "RS-8853864", "duty_id": "D-513864", "layover_id": "L-513865", "crew_id": "BEL-1025", "crew_name": "P. Janssens", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "HKG", "country": "HK", "property_id": "P-121", "hotel": "Hong Kong SkyCity Marriott", "chain": "Marriott", "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": "2026-07-30T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-04T04:21:00Z", "duty_start_utc": "2026-08-04T14:05:00Z", "transfer_minutes": 44, "room_net": 369.43, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 369.43, "ancillaries": 25.48, "fee": 0, "currency_local": "HKD", "rate_paid_local": 3086.25, "fx_rate": 0.119702, "fx_date": "2026-08-04", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 369.43, "markup": 0, "commission_received": 32.97, "commission_shared": 16.48, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8853864", "vcc_auth_amount": 419.91, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 436.63, "market_rate": 423.53, "rate_honoured": 1, "customer": "DHL", "cost_centre": "BRU-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-2026-08-02", "ingested_at": "2026-08-04T02:14:00Z", "version": 1, "public_rate": 436.63, "discount_pct": 15.39 }, { "id": "RS-8854623-3", "period": "2026-08", "night": "2026-08-04", "booking_id": "RS-8854623", "duty_id": "D-514623", "layover_id": "L-514624", "crew_id": "BEL-1031", "crew_name": "N. Wouters", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "LGG", "country": "BE", "property_id": "P-110", "hotel": "Van der Valk Liege", "chain": "Van der Valk", "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": "2026-07-24T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-04T21:33:00Z", "duty_start_utc": "2026-08-04T14:05:00Z", "transfer_minutes": 22, "room_net": 272.03, "vat_rate": 6, "vat_amount": 16.32, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 292.35, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 292.35, "fx_rate": 1, "fx_date": "2026-08-04", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 263.16, "markup": 29.19, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854623", "vcc_auth_amount": 317.35, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 368.65, "market_rate": 357.59, "rate_honoured": 1, "customer": "DHL", "cost_centre": "BRU-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-2026-08-02", "ingested_at": "2026-08-04T02:14:00Z", "version": 1, "public_rate": 368.65, "discount_pct": 20.7 }, { "id": "RS-8854989-3", "period": "2026-08", "night": "2026-08-04", "booking_id": "RS-8854989", "duty_id": "D-514989", "layover_id": "L-514990", "crew_id": "FRA-1001", "crew_name": "J. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MRS", "country": "FR", "property_id": "P-131", "hotel": "Best Western Marseille Airport", "chain": "BWH", "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": "2026-07-30T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-04T00:22:00Z", "duty_start_utc": "2026-08-04T06:30:00Z", "transfer_minutes": 18, "room_net": 270.38, "vat_rate": 10, "vat_amount": 27.04, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 300.72, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 300.72, "fx_rate": 1, "fx_date": "2026-08-04", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 300.72, "markup": 0, "commission_received": 25, "commission_shared": 12.5, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854989", "vcc_auth_amount": 325.72, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 361.6, "market_rate": 350.75, "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": "awaiting_folio", "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": 361.6, "discount_pct": 16.84 }, { "id": "RS-8853392-3", "period": "2026-08", "night": "2026-08-03", "booking_id": "RS-8853392", "duty_id": "D-513392", "layover_id": "L-513393", "crew_id": "IRE-1001", "crew_name": "N. O Conaill", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "BHX", "country": "GB", "property_id": "P-113", "hotel": "Novotel Birmingham Airport", "chain": "Accor", "contract_id": "C-113", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-23T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-03T14:01:00Z", "duty_start_utc": "2026-08-03T06:30:00Z", "transfer_minutes": 24, "room_net": 230.08, "vat_rate": 20, "vat_amount": 46.01, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.09, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 232.47, "fx_rate": 1.187651, "fx_date": "2026-08-03", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.38, "markup": 19.71, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853392", "vcc_auth_amount": 301.09, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 276.09, "baseline_rate": 364.58, "market_rate": 353.64, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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": 3.6, "complaint_theme": null, "source_file_id": "AIMS-2026-08-01", "ingested_at": "2026-08-03T02:14:00Z", "version": 1, "public_rate": 364.58, "discount_pct": 24.27 }, { "id": "RS-8853665-3", "period": "2026-08", "night": "2026-08-03", "booking_id": "RS-8853665", "duty_id": "D-513665", "layover_id": "L-513666", "crew_id": "IRE-1002", "crew_name": "E. Doyle", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-101", "hotel": "Clayton Hotel Dublin Airport", "chain": "Dalata", "contract_id": "C-101", "allotment_id": "A-101", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-07-31T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-03T13:10:00Z", "duty_start_utc": "2026-08-03T09:15:00Z", "transfer_minutes": 15, "room_net": 210.07, "vat_rate": 13.5, "vat_amount": 28.36, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 238.43, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 238.43, "fx_rate": 1, "fx_date": "2026-08-03", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 238.43, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853665", "vcc_auth_amount": 263.43, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 238.43, "baseline_rate": 324.05, "market_rate": 314.33, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-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-2026-08-01", "ingested_at": "2026-08-03T02:14:00Z", "version": 1, "public_rate": 324.05, "discount_pct": 26.42 }, { "id": "RS-8853716-3", "period": "2026-08", "night": "2026-08-03", "booking_id": "RS-8853716", "duty_id": "D-513716", "layover_id": "L-513717", "crew_id": "IRE-S205", "crew_name": "N. Cassidy", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "DUB", "country": "IE", "property_id": "P-102", "hotel": "Maldron Hotel Dublin Airport", "chain": "Dalata", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-01T03:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-03T14:02:00Z", "duty_start_utc": "2026-08-03T14:05:00Z", "transfer_minutes": 23, "room_net": 273.56, "vat_rate": 13.5, "vat_amount": 36.93, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 310.49, "ancillaries": 19.09, "fee": 0, "currency_local": "EUR", "rate_paid_local": 310.49, "fx_rate": 1, "fx_date": "2026-08-03", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 283.9, "markup": 26.59, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853716", "vcc_auth_amount": 354.58, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 353.3, "market_rate": 342.7, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 18.72, "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-2026-08-01", "ingested_at": "2026-08-03T02:14:00Z", "version": 1, "public_rate": 353.3, "discount_pct": 12.12 }, { "id": "RS-8855089-1", "period": "2026-08", "night": "2026-08-03", "booking_id": "RS-8855089", "duty_id": "D-515089", "layover_id": "L-515090", "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": "MRS", "country": "FR", "property_id": "P-132", "hotel": "Holiday Inn Marseille", "chain": "IHG", "contract_id": "C-132", "allotment_id": "A-132", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-07-29T15:00:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-03T14:09:00Z", "duty_start_utc": "2026-08-03T11:50:00Z", "transfer_minutes": 16, "room_net": 237.23, "vat_rate": 10, "vat_amount": 23.72, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 264.25, "ancillaries": 33.71, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 264.25, "fx_rate": 1, "fx_date": "2026-08-03", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 264.25, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855089", "vcc_auth_amount": 322.96, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 264.25, "baseline_rate": 347.82, "market_rate": 337.39, "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": "awaiting_folio", "recon_amount": 0, "crew_rating": 3, "complaint_theme": "room", "source_file_id": "AIMS-2026-08-03", "ingested_at": "2026-08-03T02:14:00Z", "version": 1, "public_rate": 347.82, "discount_pct": 24.03 }, { "id": "RS-8853693-1", "period": "2026-08", "night": "2026-08-02", "booking_id": "RS-8853693", "duty_id": "D-513693", "layover_id": "L-513694", "crew_id": "IRE-1059", "crew_name": "C. Devlin", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "BHX", "country": "GB", "property_id": "P-113", "hotel": "Novotel Birmingham Airport", "chain": "Accor", "contract_id": "C-113", "allotment_id": "A-113", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-07-30T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-02T13:01:00Z", "duty_start_utc": "2026-08-02T09:15:00Z", "transfer_minutes": 24, "room_net": 231.13, "vat_rate": 20, "vat_amount": 46.23, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 277.36, "ancillaries": 15.03, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 233.85, "fx_rate": 1.186072, "fx_date": "2026-08-02", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 277.36, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853693", "vcc_auth_amount": 317.39, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 277.36, "baseline_rate": 334.18, "market_rate": 324.15, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-02", "ingested_at": "2026-08-02T02:14:00Z", "version": 1, "public_rate": 334.18, "discount_pct": 17 }, { "id": "RS-8854130-2", "period": "2026-08", "night": "2026-08-02", "booking_id": "RS-8854130", "duty_id": "D-514130", "layover_id": "L-514131", "crew_id": "BEL-1030", "crew_name": "P. Claes", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "BRU", "station": "LGG", "country": "BE", "property_id": "P-110", "hotel": "Van der Valk Liege", "chain": "Van der Valk", "contract_id": "C-110", "allotment_id": "A-110", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-07-31T13:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-02T00:18:00Z", "duty_start_utc": "2026-08-02T09:15:00Z", "transfer_minutes": 22, "room_net": 243.51, "vat_rate": 6, "vat_amount": 14.61, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 262.12, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 262.12, "fx_rate": 1, "fx_date": "2026-08-02", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 262.12, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854130", "vcc_auth_amount": 287.12, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 262.12, "baseline_rate": 312.83, "market_rate": 303.45, "rate_honoured": 1, "customer": "DHL", "cost_centre": "BRU-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 216.79, "modify_attempted": 1, "modify_failed_reason": "hotel_cutoff", "room_lost": 0, "exception_opened_at": "2026-08-02T17:22:00Z", "exception_resolved_at": "2026-08-02T07:05:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "awaiting_folio", "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": 312.83, "discount_pct": 16.21 }, { "id": "RS-8854565-1", "period": "2026-08", "night": "2026-08-02", "booking_id": "RS-8854565", "duty_id": "D-514565", "layover_id": "L-514566", "crew_id": "BEL-1028", "crew_name": "T. Maes", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "BRU", "country": "BE", "property_id": "P-118", "hotel": "NH Brussels Airport", "chain": "NH", "contract_id": "C-118", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-07-31T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-02T14:12:00Z", "duty_start_utc": "2026-08-02T11:50:00Z", "transfer_minutes": 13, "room_net": 355.58, "vat_rate": 6, "vat_amount": 21.34, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 381.16, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 381.16, "fx_rate": 1, "fx_date": "2026-08-02", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 381.16, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854565", "vcc_auth_amount": 352.89, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 327.89, "baseline_rate": 402.78, "market_rate": 390.7, "rate_honoured": 0, "customer": "FedEx", "cost_centre": "LGG-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-2026-08-02", "ingested_at": "2026-08-02T02:14:00Z", "version": 1, "public_rate": 402.78, "discount_pct": 5.37 }, { "id": "RS-8854989-1", "period": "2026-08", "night": "2026-08-02", "booking_id": "RS-8854989", "duty_id": "D-514989", "layover_id": "L-514990", "crew_id": "FRA-1001", "crew_name": "J. Delacroix", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MRS", "country": "FR", "property_id": "P-131", "hotel": "Best Western Marseille Airport", "chain": "BWH", "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": "2026-07-30T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-02T00:22:00Z", "duty_start_utc": "2026-08-02T14:05:00Z", "transfer_minutes": 18, "room_net": 233.14, "vat_rate": 10, "vat_amount": 23.31, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 259.75, "ancillaries": 30.98, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 259.75, "fx_rate": 1, "fx_date": "2026-08-02", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 259.75, "markup": 0, "commission_received": 21.59, "commission_shared": 10.8, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8854989", "vcc_auth_amount": 315.73, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 312.34, "market_rate": 302.97, "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": "awaiting_folio", "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": 312.34, "discount_pct": 16.84 }, { "id": "RS-8855121-1", "period": "2026-08", "night": "2026-08-02", "booking_id": "RS-8855121", "duty_id": "D-515121", "layover_id": "L-515122", "crew_id": "FRA-1085", "crew_name": "G. Delacroix", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "MRS", "country": "FR", "property_id": "P-131", "hotel": "Best Western Marseille Airport", "chain": "BWH", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "gds", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-07-24T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-02T21:37:00Z", "duty_start_utc": "2026-08-02T14:05:00Z", "transfer_minutes": 18, "room_net": 234.84, "vat_rate": 10, "vat_amount": 23.48, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 261.62, "ancillaries": 24.97, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 261.62, "fx_rate": 1, "fx_date": "2026-08-02", "currency": "EUR", "revenue_model": "vendor_commission", "supplier_cost": 261.62, "markup": 0, "commission_received": 20.91, "commission_shared": 10.46, "commission_share_pct": 50, "rebate_received": 0, "vcc_ref": "VCC-8855121", "vcc_auth_amount": 311.59, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 312.34, "market_rate": 302.97, "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": "awaiting_folio", "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": 312.34, "discount_pct": 16.24 }, { "id": "RS-8853196-1", "period": "2026-08", "night": "2026-08-01", "booking_id": "RS-8853196", "duty_id": "D-513196", "layover_id": "L-513197", "crew_id": "IRE-1033", "crew_name": "O. Quinn", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "LGG", "country": "BE", "property_id": "P-112", "hotel": "Husa de la Couronne", "chain": "Independent", "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": "2026-07-31T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-01T21:19:00Z", "duty_start_utc": "2026-08-01T09:15:00Z", "transfer_minutes": 36, "room_net": 234.37, "vat_rate": 6, "vat_amount": 14.06, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 252.43, "ancillaries": 22.21, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 252.43, "fx_rate": 1, "fx_date": "2026-08-01", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 227.76, "markup": 24.67, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853196", "vcc_auth_amount": 299.64, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 311.47, "market_rate": 302.13, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-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-2026-08-01", "ingested_at": "2026-08-01T02:14:00Z", "version": 1, "public_rate": 311.47, "discount_pct": 18.96 }, { "id": "RS-8853547-1", "period": "2026-08", "night": "2026-08-01", "booking_id": "RS-8853547", "duty_id": "D-513547", "layover_id": "L-513548", "crew_id": "IRE-1058", "crew_name": "S. Cassidy", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "EMA", "station": "DUB", "country": "IE", "property_id": "P-101", "hotel": "Clayton Hotel Dublin Airport", "chain": "Dalata", "contract_id": "C-101", "allotment_id": "A-101", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-07-27T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-01T21:40:00Z", "duty_start_utc": "2026-08-01T14:05:00Z", "transfer_minutes": 15, "room_net": 211.67, "vat_rate": 13.5, "vat_amount": 28.57, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 240.24, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 240.24, "fx_rate": 1, "fx_date": "2026-08-01", "currency": "EUR", "revenue_model": "airline_contract", "supplier_cost": 240.24, "markup": 0, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853547", "vcc_auth_amount": 265.24, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 240.24, "baseline_rate": 291.62, "market_rate": 282.87, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-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-2026-08-01", "ingested_at": "2026-08-01T02:14:00Z", "version": 1, "public_rate": 291.62, "discount_pct": 17.62 }, { "id": "RS-8853716-1", "period": "2026-08", "night": "2026-08-01", "booking_id": "RS-8853716", "duty_id": "D-513716", "layover_id": "L-513717", "crew_id": "IRE-S205", "crew_name": "N. Cassidy", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines Ireland", "legal_entity": "ASL Airlines (Ireland) Ltd", "home_base": "DUB", "station": "DUB", "country": "IE", "property_id": "P-102", "hotel": "Maldron Hotel Dublin Airport", "chain": "Dalata", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-01T03:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-01T14:02:00Z", "duty_start_utc": "2026-08-01T06:30:00Z", "transfer_minutes": 23, "room_net": 241.42, "vat_rate": 13.5, "vat_amount": 32.59, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 274.01, "ancillaries": 22.65, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 274.01, "fx_rate": 1, "fx_date": "2026-08-01", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 250.54, "markup": 23.47, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853716", "vcc_auth_amount": 321.66, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": null, "baseline_rate": 311.79, "market_rate": 302.44, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 16.76, "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-2026-08-01", "ingested_at": "2026-08-01T02:14:00Z", "version": 1, "public_rate": 311.79, "discount_pct": 12.12 }, { "id": "RS-8854610-1", "period": "2026-08", "night": "2026-08-01", "booking_id": "RS-8854610", "duty_id": "D-514610", "layover_id": "L-514611", "crew_id": "BEL-S200", "crew_name": "C. Willems", "crew_rank": "STAFF", "traveller_type": "staff", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "DXB", "country": "AE", "property_id": "P-122", "hotel": "Millennium Airport Hotel Dubai", "chain": "Millennium", "contract_id": "C-122", "allotment_id": "A-122", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-07-29T05:40:00Z", "checkin_time": "05:40", "checkout_time": "04:30", "duty_end_utc": "2026-08-01T04:09:00Z", "duty_start_utc": "2026-08-01T11:50:00Z", "transfer_minutes": 56, "room_net": 271.72, "vat_rate": 5, "vat_amount": 13.59, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 290.31, "ancillaries": 0, "fee": 15.97, "currency_local": "AED", "rate_paid_local": 1137.99, "fx_rate": 0.255107, "fx_date": "2026-08-01", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 269.78, "markup": 20.53, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854610", "vcc_auth_amount": 315.31, "folio_amount": null, "settled_amount": null, "settled_at": null, "contracted_rate": 290.31, "baseline_rate": 333.35, "market_rate": 323.35, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-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-2026-08-01", "ingested_at": "2026-08-01T02:14:00Z", "version": 1, "public_rate": 333.35, "discount_pct": 12.91 } ] }