{
  "metric": "leakage",
  "label": "Rate leakage",
  "note": "Nights on a contracted property charged above the contracted rate.",
  "table": "room_night",
  "sort": null,
  "dir": "desc",
  "filters": {},
  "total": 143,
  "sums": {
    "public_rate": 53236.71,
    "rate_paid": 50437.13
  },
  "rows": [
    {
      "id": "RS-8853111-4",
      "period": "2026-08",
      "night": "2026-08-31",
      "booking_id": "RS-8853111",
      "duty_id": "D-513111",
      "layover_id": "L-513112",
      "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": "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": "positioning",
      "night_status": "occupied",
      "lead_time_days": 9,
      "booking_created_at": "2026-08-19T14:00:00Z",
      "checkin_time": "14:00",
      "checkout_time": "10:00",
      "duty_end_utc": "2026-08-31T13:15:00Z",
      "duty_start_utc": "2026-08-31T14:05:00Z",
      "transfer_minutes": 10,
      "room_net": 302.06,
      "vat_rate": 7,
      "vat_amount": 21.14,
      "vat_country": "DE",
      "vat_recoverable": 1,
      "city_tax": 5,
      "rate_paid": 328.2,
      "ancillaries": 0,
      "fee": 0,
      "currency_local": "EUR",
      "rate_paid_local": 328.2,
      "fx_rate": 1,
      "fx_date": "2026-08-31",
      "currency": "EUR",
      "revenue_model": "routespring_contract",
      "supplier_cost": 308.92,
      "markup": 19.28,
      "commission_received": 0,
      "commission_shared": 0,
      "commission_share_pct": 0,
      "rebate_received": 0,
      "vcc_ref": "VCC-8853111",
      "vcc_auth_amount": 278.5,
      "folio_amount": 328.2,
      "settled_amount": 328.2,
      "settled_at": "2026-08-31T23:59:00Z",
      "contracted_rate": 253.5,
      "baseline_rate": 342.23,
      "market_rate": 331.96,
      "rate_honoured": 0,
      "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": "matched",
      "recon_amount": 0,
      "crew_rating": null,
      "complaint_theme": null,
      "source_file_id": "AIMS-2026-08-28",
      "ingested_at": "2026-08-31T02:14:00Z",
      "version": 1,
      "public_rate": 342.23,
      "discount_pct": 4.1
    },
    {
      "id": "RS-8853749-1",
      "period": "2026-08",
      "night": "2026-08-31",
      "booking_id": "RS-8853749",
      "duty_id": "D-513749",
      "layover_id": "L-513750",
      "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": "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": "irops",
      "night_status": "occupied",
      "lead_time_days": 1,
      "booking_created_at": "2026-08-30T16:00:00Z",
      "checkin_time": "16:00",
      "checkout_time": "04:30",
      "duty_end_utc": "2026-08-31T15:02:00Z",
      "duty_start_utc": "2026-08-31T11:50:00Z",
      "transfer_minutes": 23,
      "room_net": 304.59,
      "vat_rate": 13.5,
      "vat_amount": 41.12,
      "vat_country": "IE",
      "vat_recoverable": 1,
      "city_tax": 0,
      "rate_paid": 345.71,
      "ancillaries": 12.69,
      "fee": 15.97,
      "currency_local": "EUR",
      "rate_paid_local": 345.71,
      "fx_rate": 1,
      "fx_date": "2026-08-31",
      "currency": "EUR",
      "revenue_model": "airline_contract",
      "supplier_cost": 345.71,
      "markup": 0,
      "commission_received": 0,
      "commission_shared": 0,
      "commission_share_pct": 0,
      "rebate_received": 0,
      "vcc_ref": "VCC-8853749",
      "vcc_auth_amount": 300.56,
      "folio_amount": 358.4,
      "settled_amount": 358.4,
      "settled_at": "2026-08-31T23:59:00Z",
      "contracted_rate": 262.87,
      "baseline_rate": 351,
      "market_rate": 340.47,
      "rate_honoured": 0,
      "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": "matched",
      "recon_amount": 0,
      "crew_rating": null,
      "complaint_theme": null,
      "source_file_id": "AIMS-2026-08-31",
      "ingested_at": "2026-08-31T02:14:00Z",
      "version": 1,
      "public_rate": 351,
      "discount_pct": 1.51
    },
    {
      "id": "RS-8853866-1",
      "period": "2026-08",
      "night": "2026-08-31",
      "booking_id": "RS-8853866",
      "duty_id": "D-513866",
      "layover_id": "L-513867",
      "crew_id": "BEL-1074",
      "crew_name": "M. De Smet",
      "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-125",
      "hotel": "InterContinental OR Tambo",
      "chain": "IHG",
      "contract_id": "C-125",
      "allotment_id": null,
      "is_allotment_night": 0,
      "rate_type": "contracted",
      "duty_reason": "overnight",
      "night_status": "occupied",
      "lead_time_days": 2,
      "booking_created_at": "2026-08-29T15:00:00Z",
      "checkin_time": "15:00",
      "checkout_time": "12:00",
      "duty_end_utc": "2026-08-31T13:41:00Z",
      "duty_start_utc": "2026-08-31T09:15:00Z",
      "transfer_minutes": 44,
      "room_net": 256.27,
      "vat_rate": 15,
      "vat_amount": 38.44,
      "vat_country": "ZA",
      "vat_recoverable": 0,
      "city_tax": 0,
      "rate_paid": 294.71,
      "ancillaries": 28.08,
      "fee": 15.97,
      "currency_local": "ZAR",
      "rate_paid_local": 5867.79,
      "fx_rate": 0.050225,
      "fx_date": "2026-08-31",
      "currency": "EUR",
      "revenue_model": "airline_contract",
      "supplier_cost": 294.71,
      "markup": 0,
      "commission_received": 0,
      "commission_shared": 0,
      "commission_share_pct": 0,
      "rebate_received": 0,
      "vcc_ref": "VCC-8853866",
      "vcc_auth_amount": 293.5,
      "folio_amount": 322.79,
      "settled_amount": 322.79,
      "settled_at": "2026-08-31T23:59:00Z",
      "contracted_rate": 240.42,
      "baseline_rate": 309.45,
      "market_rate": 300.17,
      "rate_honoured": 0,
      "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": "matched",
      "recon_amount": 0,
      "crew_rating": null,
      "complaint_theme": null,
      "source_file_id": "AIMS-2026-08-31",
      "ingested_at": "2026-08-31T02:14:00Z",
      "version": 1,
      "public_rate": 309.45,
      "discount_pct": 4.76
    },
    {
      "id": "RS-8854731-2",
      "period": "2026-08",
      "night": "2026-08-31",
      "booking_id": "RS-8854731",
      "duty_id": "D-514731",
      "layover_id": "L-514732",
      "crew_id": "FRA-1006",
      "crew_name": "V. Roussel",
      "crew_rank": "ENG",
      "traveller_type": "crew",
      "entity": "ASL Airlines France",
      "legal_entity": "ASL Airlines France SA",
      "home_base": "MRS",
      "station": "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": "standby",
      "night_status": "occupied",
      "lead_time_days": 9,
      "booking_created_at": "2026-08-21T16:00:00Z",
      "checkin_time": "16:00",
      "checkout_time": "11:00",
      "duty_end_utc": "2026-08-31T15:11:00Z",
      "duty_start_utc": "2026-08-31T11:50:00Z",
      "transfer_minutes": 14,
      "room_net": 323.85,
      "vat_rate": 10,
      "vat_amount": 32.39,
      "vat_country": "FR",
      "vat_recoverable": 1,
      "city_tax": 5.2,
      "rate_paid": 361.44,
      "ancillaries": 0,
      "fee": 0,
      "currency_local": "EUR",
      "rate_paid_local": 361.44,
      "fx_rate": 1,
      "fx_date": "2026-08-31",
      "currency": "EUR",
      "revenue_model": "routespring_contract",
      "supplier_cost": 343.07,
      "markup": 18.37,
      "commission_received": 0,
      "commission_shared": 0,
      "commission_share_pct": 0,
      "rebate_received": 0,
      "vcc_ref": "VCC-8854731",
      "vcc_auth_amount": 317.47,
      "folio_amount": 361.44,
      "settled_amount": 361.44,
      "settled_at": "2026-08-31T23:59:00Z",
      "contracted_rate": 292.47,
      "baseline_rate": 391.34,
      "market_rate": 379.6,
      "rate_honoured": 0,
      "customer": "DHL",
      "cost_centre": "MRS-CREW",
      "change_type": null,
      "change_source": null,
      "change_cost": 0,
      "modify_attempted": 0,
      "modify_failed_reason": null,
      "room_lost": 0,
      "exception_opened_at": null,
      "exception_resolved_at": null,
      "resolved_by": null,
      "sla_breached": 0,
      "recon_state": "matched",
      "recon_amount": 0,
      "crew_rating": null,
      "complaint_theme": null,
      "source_file_id": "AIMS-2026-08-30",
      "ingested_at": "2026-08-31T02:14:00Z",
      "version": 1,
      "public_rate": 391.34,
      "discount_pct": 7.64
    },
    {
      "id": "RS-8853172-3",
      "period": "2026-08",
      "night": "2026-08-30",
      "booking_id": "RS-8853172",
      "duty_id": "D-513172",
      "layover_id": "L-513173",
      "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": "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": 5,
      "booking_created_at": "2026-08-23T22:30:00Z",
      "checkin_time": "22:30",
      "checkout_time": "11:00",
      "duty_end_utc": "2026-08-30T21:32:00Z",
      "duty_start_utc": "2026-08-30T09:15:00Z",
      "transfer_minutes": 23,
      "room_net": 319.08,
      "vat_rate": 6,
      "vat_amount": 19.15,
      "vat_country": "BE",
      "vat_recoverable": 1,
      "city_tax": 4,
      "rate_paid": 342.23,
      "ancillaries": 0,
      "fee": 0,
      "currency_local": "EUR",
      "rate_paid_local": 342.23,
      "fx_rate": 1,
      "fx_date": "2026-08-30",
      "currency": "EUR",
      "revenue_model": "routespring_contract",
      "supplier_cost": 321.3,
      "markup": 20.93,
      "commission_received": 0,
      "commission_shared": 0,
      "commission_share_pct": 0,
      "rebate_received": 0,
      "vcc_ref": "VCC-8853172",
      "vcc_auth_amount": 300.8,
      "folio_amount": 342.23,
      "settled_amount": 342.23,
      "settled_at": "2026-08-30T23:59:00Z",
      "contracted_rate": 275.8,
      "baseline_rate": 346.21,
      "market_rate": 335.82,
      "rate_honoured": 0,
      "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": "matched",
      "recon_amount": 0,
      "crew_rating": 2.6,
      "complaint_theme": "noise",
      "source_file_id": "AIMS-2026-08-28",
      "ingested_at": "2026-08-30T02:14:00Z",
      "version": 1,
      "public_rate": 346.21,
      "discount_pct": 1.15
    },
    {
      "id": "RS-8853513-3",
      "period": "2026-08",
      "night": "2026-08-30",
      "booking_id": "RS-8853513",
      "duty_id": "D-513513",
      "layover_id": "L-513514",
      "crew_id": "IRE-1009",
      "crew_name": "T. 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-104",
      "hotel": "Hilton East Midlands",
      "chain": "Hilton",
      "contract_id": "C-104",
      "allotment_id": null,
      "is_allotment_night": 0,
      "rate_type": "contracted",
      "duty_reason": "overnight",
      "night_status": "occupied",
      "lead_time_days": 5,
      "booking_created_at": "2026-08-23T05:40:00Z",
      "checkin_time": "05:40",
      "checkout_time": "12:00",
      "duty_end_utc": "2026-08-30T04:50:00Z",
      "duty_start_utc": "2026-08-30T06:30:00Z",
      "transfer_minutes": 15,
      "room_net": 284.61,
      "vat_rate": 20,
      "vat_amount": 56.92,
      "vat_country": "GB",
      "vat_recoverable": 1,
      "city_tax": 0,
      "rate_paid": 341.53,
      "ancillaries": 35.77,
      "fee": 0,
      "currency_local": "GBP",
      "rate_paid_local": 288.13,
      "fx_rate": 1.185339,
      "fx_date": "2026-08-30",
      "currency": "EUR",
      "revenue_model": "routespring_contract",
      "supplier_cost": 324.6,
      "markup": 16.93,
      "commission_received": 0,
      "commission_shared": 0,
      "commission_share_pct": 0,
      "rebate_received": 0,
      "vcc_ref": "VCC-8853513",
      "vcc_auth_amount": 355.17,
      "folio_amount": 377.3,
      "settled_amount": 377.3,
      "settled_at": "2026-08-30T23:59:00Z",
      "contracted_rate": 294.4,
      "baseline_rate": 360.69,
      "market_rate": 349.87,
      "rate_honoured": 0,
      "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": "matched",
      "recon_amount": 0,
      "crew_rating": null,
      "complaint_theme": null,
      "source_file_id": "AIMS-2026-08-28",
      "ingested_at": "2026-08-30T02:14:00Z",
      "version": 1,
      "public_rate": 360.69,
      "discount_pct": 5.31
    },
    {
      "id": "RS-8853548-1",
      "period": "2026-08",
      "night": "2026-08-30",
      "booking_id": "RS-8853548",
      "duty_id": "D-513548",
      "layover_id": "L-513549",
      "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": "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": "overnight",
      "night_status": "occupied",
      "lead_time_days": 1,
      "booking_created_at": "2026-08-29T05:40:00Z",
      "checkin_time": "05:40",
      "checkout_time": "04:30",
      "duty_end_utc": "2026-08-30T04:50:00Z",
      "duty_start_utc": "2026-08-30T06:30:00Z",
      "transfer_minutes": 15,
      "room_net": 282.98,
      "vat_rate": 20,
      "vat_amount": 56.59,
      "vat_country": "GB",
      "vat_recoverable": 1,
      "city_tax": 0,
      "rate_paid": 339.57,
      "ancillaries": 0,
      "fee": 15.97,
      "currency_local": "GBP",
      "rate_paid_local": 286.48,
      "fx_rate": 1.185339,
      "fx_date": "2026-08-30",
      "currency": "EUR",
      "revenue_model": "routespring_contract",
      "supplier_cost": 318.61,
      "markup": 20.96,
      "commission_received": 0,
      "commission_shared": 0,
      "commission_share_pct": 0,
      "rebate_received": 0,
      "vcc_ref": "VCC-8853548",
      "vcc_auth_amount": 318.46,
      "folio_amount": 339.57,
      "settled_amount": 339.57,
      "settled_at": "2026-08-30T23:59:00Z",
      "contracted_rate": 293.46,
      "baseline_rate": 360.69,
      "market_rate": 349.87,
      "rate_honoured": 0,
      "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": "matched",
      "recon_amount": 0,
      "crew_rating": null,
      "complaint_theme": null,
      "source_file_id": "AIMS-2026-08-30",
      "ingested_at": "2026-08-30T02:14:00Z",
      "version": 1,
      "public_rate": 360.69,
      "discount_pct": 5.86
    },
    {
      "id": "RS-8854731-1",
      "period": "2026-08",
      "night": "2026-08-30",
      "booking_id": "RS-8854731",
      "duty_id": "D-514731",
      "layover_id": "L-514732",
      "crew_id": "FRA-1006",
      "crew_name": "V. Roussel",
      "crew_rank": "ENG",
      "traveller_type": "crew",
      "entity": "ASL Airlines France",
      "legal_entity": "ASL Airlines France SA",
      "home_base": "MRS",
      "station": "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": "2026-08-21T16:00:00Z",
      "checkin_time": "16:00",
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      "modify_attempted": 0,
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      "recon_state": "matched",
      "recon_amount": 0,
      "crew_rating": null,
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      "source_file_id": "AIMS-2026-08-01",
      "ingested_at": "2026-08-01T02:14:00Z",
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    },
    {
      "id": "RS-8855159-1",
      "period": "2026-08",
      "night": "2026-08-01",
      "booking_id": "RS-8855159",
      "duty_id": "D-515159",
      "layover_id": "L-515160",
      "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": "CDG",
      "country": "FR",
      "property_id": "P-127",
      "hotel": "Pullman Paris CDG",
      "chain": "Accor",
      "contract_id": "C-127",
      "allotment_id": "A-127",
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      "rate_type": "contracted",
      "duty_reason": "positioning",
      "night_status": "occupied",
      "lead_time_days": 5,
      "booking_created_at": "2026-07-27T01:15:00Z",
      "checkin_time": "01:15",
      "checkout_time": "10:00",
      "duty_end_utc": "2026-08-01T00:26:00Z",
      "duty_start_utc": "2026-08-01T09:15:00Z",
      "transfer_minutes": 14,
      "room_net": 297.88,
      "vat_rate": 10,
      "vat_amount": 29.79,
      "vat_country": "FR",
      "vat_recoverable": 1,
      "city_tax": 5.2,
      "rate_paid": 332.87,
      "ancillaries": 15.21,
      "fee": 15.97,
      "currency_local": "EUR",
      "rate_paid_local": 332.87,
      "fx_rate": 1,
      "fx_date": "2026-08-01",
      "currency": "EUR",
      "revenue_model": "routespring_contract",
      "supplier_cost": 313.07,
      "markup": 19.8,
      "commission_received": 0,
      "commission_shared": 0,
      "commission_share_pct": 0,
      "rebate_received": 0,
      "vcc_ref": "VCC-8855159",
      "vcc_auth_amount": 333.43,
      "folio_amount": 348.08,
      "settled_amount": 348.08,
      "settled_at": "2026-08-01T23:59:00Z",
      "contracted_rate": 293.22,
      "baseline_rate": 336.54,
      "market_rate": 326.44,
      "rate_honoured": 0,
      "customer": "ASL own pax",
      "cost_centre": "LYS-CREW",
      "change_type": null,
      "change_source": null,
      "change_cost": 0,
      "modify_attempted": 0,
      "modify_failed_reason": null,
      "room_lost": 0,
      "exception_opened_at": null,
      "exception_resolved_at": null,
      "resolved_by": null,
      "sla_breached": 0,
      "recon_state": "matched",
      "recon_amount": 0,
      "crew_rating": null,
      "complaint_theme": null,
      "source_file_id": "AIMS-2026-08-01",
      "ingested_at": "2026-08-01T02:14:00Z",
      "version": 1,
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      "discount_pct": 1.09
    }
  ]
}