{ "metric": "markup", "label": "Markup on inventory", "note": "Nights carrying a markup. Pass-through nights on ASL's own contracts carry none.", "table": "room_night", "sort": null, "dir": "desc", "filters": {}, "total": 3115, "sums": { "public_rate": 1161277.66, "rate_paid": 908957.36 }, "rows": [ { "id": "RS-8852850-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8852850", "duty_id": "D-512850", "layover_id": "L-512851", "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-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": "2026-08-29T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-31T13:09:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 16, "room_net": 250.88, "vat_rate": 7, "vat_amount": 17.56, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 273.44, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 273.44, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 255.65, "markup": 17.79, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852850", "vcc_auth_amount": 298.44, "folio_amount": 273.44, "settled_amount": 273.44, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 273.44, "baseline_rate": 371.46, "market_rate": 360.32, "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": "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": 371.46, "discount_pct": 26.39 }, { "id": "RS-8852866-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8852866", "duty_id": "D-512866", "layover_id": "L-512867", "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": "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": 2, "booking_created_at": "2026-08-28T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-31T21:40:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 15, "room_net": 246.33, "vat_rate": 20, "vat_amount": 49.26, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 295.59, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 248.92, "fx_rate": 1.187495, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 279.72, "markup": 15.87, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852866", "vcc_auth_amount": 320.59, "folio_amount": 295.59, "settled_amount": 295.59, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 295.59, "baseline_rate": 402.02, "market_rate": 389.96, "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": "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": 402.02, "discount_pct": 26.47 }, { "id": "RS-8852883-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8852883", "duty_id": "D-512883", "layover_id": "L-512884", "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-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": 5, "booking_created_at": "2026-08-26T01:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-31T00:25:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 15, "room_net": 210.48, "vat_rate": 13.5, "vat_amount": 28.42, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 238.9, "ancillaries": 19.38, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 238.9, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 222.74, "markup": 16.16, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852883", "vcc_auth_amount": 283.28, "folio_amount": 258.28, "settled_amount": 258.28, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 238.9, "baseline_rate": 325.01, "market_rate": 315.26, "rate_honoured": 1, "customer": "FedEx", "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": 325.01, "discount_pct": 26.49 }, { "id": "RS-8852950-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8852950", "duty_id": "D-512950", "layover_id": "L-512951", "crew_id": "IRE-1010", "crew_name": "A. 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-108", "hotel": "Leonardo Hotel Koln", "chain": "Leonardo", "contract_id": "C-108", "allotment_id": "A-108", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-21T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T21:39:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 16, "room_net": 246.34, "vat_rate": 7, "vat_amount": 17.24, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 268.58, "ancillaries": 21.53, "fee": 0, "currency_local": "EUR", "rate_paid_local": 268.58, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 252.15, "markup": 16.43, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852950", "vcc_auth_amount": 315.11, "folio_amount": 290.11, "settled_amount": 290.11, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 268.58, "baseline_rate": 371.46, "market_rate": 360.32, "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": "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": 371.46, "discount_pct": 27.7 }, { "id": "RS-8852961-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8852961", "duty_id": "D-512961", "layover_id": "L-512962", "crew_id": "IRE-1031", "crew_name": "N. Mulligan", "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": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-26T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-31T13:02:00Z", "duty_start_utc": "2026-08-31T06:30:00Z", "transfer_minutes": 23, "room_net": 233.65, "vat_rate": 13.5, "vat_amount": 31.54, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 265.19, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 265.19, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 248.28, "markup": 16.91, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852961", "vcc_auth_amount": 290.19, "folio_amount": 265.19, "settled_amount": 265.19, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 265.19, "baseline_rate": 351, "market_rate": 340.47, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 351, "discount_pct": 24.45 }, { "id": "RS-8852972-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8852972", "duty_id": "D-512972", "layover_id": "L-512973", "crew_id": "IRE-1060", "crew_name": "O. Byrne", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-29T15:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-31T14:07:00Z", "duty_start_utc": "2026-08-31T06:30:00Z", "transfer_minutes": 18, "room_net": 286.87, "vat_rate": 20, "vat_amount": 57.37, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 344.24, "ancillaries": 11.21, "fee": 0, "currency_local": "GBP", "rate_paid_local": 289.89, "fx_rate": 1.187495, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 306.25, "markup": 37.99, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852972", "vcc_auth_amount": 380.45, "folio_amount": 355.45, "settled_amount": 355.45, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 423.39, "market_rate": 410.69, "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": "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": 423.39, "discount_pct": 18.69 }, { "id": "RS-8853050-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853050", "duty_id": "D-513050", "layover_id": "L-513051", "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": "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": 3, "booking_created_at": "2026-08-27T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-31T13:15:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 10, "room_net": 256.63, "vat_rate": 7, "vat_amount": 17.96, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 279.59, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 279.59, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 248.79, "markup": 30.8, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853050", "vcc_auth_amount": 304.59, "folio_amount": 279.59, "settled_amount": 279.59, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 342.23, "market_rate": 331.96, "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": "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": 342.23, "discount_pct": 18.3 }, { "id": "RS-8853067-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853067", "duty_id": "D-513067", "layover_id": "L-513068", "crew_id": "IRE-1034", "crew_name": "R. Cassidy", "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-116", "hotel": "Hampton by Hilton Stansted", "chain": "Hilton", "contract_id": "C-116", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-28T15:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-31T14:07:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 18, "room_net": 254.42, "vat_rate": 20, "vat_amount": 50.88, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 305.3, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 257.1, "fx_rate": 1.187495, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 286.03, "markup": 19.27, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853067", "vcc_auth_amount": 330.3, "folio_amount": 482.8, "settled_amount": 482.8, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 305.3, "baseline_rate": 423.39, "market_rate": 410.69, "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": "variance", "recon_amount": 177.5, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-31", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 423.39, "discount_pct": 27.89 }, { "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-8853133-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853133", "duty_id": "D-513133", "layover_id": "L-513134", "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": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-26T01:15:00Z", "checkin_time": "01:15", "checkout_time": "04:30", "duty_end_utc": "2026-08-31T00:25:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 15, "room_net": 210.49, "vat_rate": 13.5, "vat_amount": 28.42, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 238.91, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 238.91, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 222.83, "markup": 16.08, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853133", "vcc_auth_amount": 263.91, "folio_amount": 238.91, "settled_amount": 238.91, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 238.91, "baseline_rate": 325.01, "market_rate": 315.26, "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": "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": 325.01, "discount_pct": 26.49 }, { "id": "RS-8853231-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853231", "duty_id": "D-513231", "layover_id": "L-513232", "crew_id": "IRE-1086", "crew_name": "J. 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": "C-107", "allotment_id": "A-107", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-28T22:30:00Z", "checkin_time": "22:30", "checkout_time": "04:30", "duty_end_utc": "2026-08-31T21:45:00Z", "duty_start_utc": "2026-08-31T06:30:00Z", "transfer_minutes": 10, "room_net": 233.47, "vat_rate": 7, "vat_amount": 16.34, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 254.81, "ancillaries": 31.43, "fee": 0, "currency_local": "EUR", "rate_paid_local": 254.81, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 236.79, "markup": 18.02, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853231", "vcc_auth_amount": 311.24, "folio_amount": 286.24, "settled_amount": 286.24, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 254.81, "baseline_rate": 342.23, "market_rate": 331.96, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 342.23, "discount_pct": 25.54 }, { "id": "RS-8853261-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853261", "duty_id": "D-513261", "layover_id": "L-513262", "crew_id": "IRE-1040", "crew_name": "K. Nolan", "crew_rank": "ENG", "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": 0.5, "booking_created_at": "2026-08-31T03:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-31T13:34:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 51, "room_net": 264.36, "vat_rate": 13.5, "vat_amount": 35.69, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 300.05, "ancillaries": 22.58, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 300.05, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 273.7, "markup": 26.35, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853261", "vcc_auth_amount": 347.63, "folio_amount": 322.63, "settled_amount": 322.63, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 326.59, "market_rate": 316.79, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "EMA-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 11.38, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-31", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 326.59, "discount_pct": 8.13 }, { "id": "RS-8853325-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853325", "duty_id": "D-513325", "layover_id": "L-513326", "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-115", "hotel": "Radisson Blu Stansted", "chain": "Radisson", "contract_id": "C-115", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-31T03:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-31T14:03:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 22, "room_net": 265.04, "vat_rate": 20, "vat_amount": 53.01, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 318.05, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 267.83, "fx_rate": 1.187495, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 297.27, "markup": 20.78, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853325", "vcc_auth_amount": 343.05, "folio_amount": 318.05, "settled_amount": 318.05, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 318.05, "baseline_rate": 407.99, "market_rate": 395.75, "rate_honoured": 1, "customer": "FedEx", "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": 407.99, "discount_pct": 22.04 }, { "id": "RS-8853339-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853339", "duty_id": "D-513339", "layover_id": "L-513340", "crew_id": "IRE-1081", "crew_name": "A. Quinn", "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-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": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-22T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-31T13:03:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 22, "room_net": 243.56, "vat_rate": 6, "vat_amount": 14.61, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 262.17, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 262.17, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 243.94, "markup": 18.23, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853339", "vcc_auth_amount": 287.17, "folio_amount": 262.17, "settled_amount": 262.17, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 262.17, "baseline_rate": 342.59, "market_rate": 332.31, "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": "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": 342.59, "discount_pct": 23.47 }, { "id": "RS-8853359-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853359", "duty_id": "D-513359", "layover_id": "L-513360", "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": "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": 3, "booking_created_at": "2026-08-28T05:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T04:43:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 22, "room_net": 243.56, "vat_rate": 6, "vat_amount": 14.61, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 262.17, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 262.17, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 248.05, "markup": 14.12, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853359", "vcc_auth_amount": 287.17, "folio_amount": 262.17, "settled_amount": 262.17, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 262.17, "baseline_rate": 342.59, "market_rate": 332.31, "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": "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": 342.59, "discount_pct": 23.47 }, { "id": "RS-8853455-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853455", "duty_id": "D-513455", "layover_id": "L-513456", "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": "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": "2026-08-26T14:00:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T13:07:00Z", "duty_start_utc": "2026-08-31T06:30:00Z", "transfer_minutes": 18, "room_net": 253.86, "vat_rate": 20, "vat_amount": 50.77, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 304.63, "ancillaries": 27.38, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 256.53, "fx_rate": 1.187495, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 285.26, "markup": 19.37, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853455", "vcc_auth_amount": 357.01, "folio_amount": 332.01, "settled_amount": 332.01, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 304.63, "baseline_rate": 423.39, "market_rate": 410.69, "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": "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": 423.39, "discount_pct": 28.05 }, { "id": "RS-8853460-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853460", "duty_id": "D-513460", "layover_id": "L-513461", "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": "BHX", "country": "GB", "property_id": "P-114", "hotel": "Ibis Birmingham Airport", "chain": "Accor", "contract_id": "C-114", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-29T03:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T14:02:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 23, "room_net": 234.51, "vat_rate": 20, "vat_amount": 46.9, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 281.41, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 236.98, "fx_rate": 1.187495, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 265.42, "markup": 15.99, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853460", "vcc_auth_amount": 306.41, "folio_amount": 281.41, "settled_amount": 281.41, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 281.41, "baseline_rate": 376.21, "market_rate": 364.92, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 18.89, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 376.21, "discount_pct": 25.2 }, { "id": "RS-8853475-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853475", "duty_id": "D-513475", "layover_id": "L-513476", "crew_id": "IRE-1008", "crew_name": "O. 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": "C-102", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-29T03:00:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-31T14:02:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 23, "room_net": 232.11, "vat_rate": 13.5, "vat_amount": 31.34, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 263.45, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 263.45, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 247.52, "markup": 15.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853475", "vcc_auth_amount": 288.45, "folio_amount": 263.45, "settled_amount": 263.45, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 263.45, "baseline_rate": 351, "market_rate": 340.47, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "EMA-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 11.45, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 351, "discount_pct": 24.94 }, { "id": "RS-8853513-4", "period": "2026-08", "night": "2026-08-31", "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": "2026-08-31T04:50:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 15, "room_net": 245.33, "vat_rate": 20, "vat_amount": 49.07, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.4, "ancillaries": 33.37, "fee": 0, "currency_local": "GBP", "rate_paid_local": 247.92, "fx_rate": 1.187495, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 277.47, "markup": 16.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853513", "vcc_auth_amount": 352.77, "folio_amount": 327.77, "settled_amount": 327.77, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 294.4, "baseline_rate": 402.02, "market_rate": 389.96, "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": "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": 402.02, "discount_pct": 26.77 }, { "id": "RS-8853539-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853539", "duty_id": "D-513539", "layover_id": "L-513540", "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": "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": 3, "booking_created_at": "2026-08-26T01:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-31T00:17:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 23, "room_net": 272.16, "vat_rate": 6, "vat_amount": 16.33, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 292.49, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 292.49, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 264.57, "markup": 27.92, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853539", "vcc_auth_amount": 317.49, "folio_amount": 292.49, "settled_amount": 292.49, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 369.7, "market_rate": 358.61, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 369.7, "discount_pct": 20.88 }, { "id": "RS-8853652-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853652", "duty_id": "D-513652", "layover_id": "L-513653", "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": "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": 0.5, "booking_created_at": "2026-08-29T03:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-31T14:02:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 23, "room_net": 257.43, "vat_rate": 6, "vat_amount": 15.45, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 276.88, "ancillaries": 12.35, "fee": 0, "currency_local": "EUR", "rate_paid_local": 276.88, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.86, "markup": 20.02, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853652", "vcc_auth_amount": 314.23, "folio_amount": 289.23, "settled_amount": 289.23, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 276.88, "baseline_rate": 369.7, "market_rate": 358.61, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 369.7, "discount_pct": 25.11 }, { "id": "RS-8853678-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853678", "duty_id": "D-513678", "layover_id": "L-513679", "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": "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": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-28T17:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T04:43:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 22, "room_net": 241.4, "vat_rate": 6, "vat_amount": 14.48, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 259.88, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 259.88, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 244.93, "markup": 14.95, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853678", "vcc_auth_amount": 284.88, "folio_amount": 259.88, "settled_amount": 259.88, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 259.88, "baseline_rate": 342.59, "market_rate": 332.31, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 342.59, "discount_pct": 24.14 }, { "id": "RS-8853680-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853680", "duty_id": "D-513680", "layover_id": "L-513681", "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": "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": "positioning", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-31T02:00:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T13:03:00Z", "duty_start_utc": "2026-08-31T06:30:00Z", "transfer_minutes": 22, "room_net": 289.17, "vat_rate": 6, "vat_amount": 17.35, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 310.52, "ancillaries": 22.03, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 310.52, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 278.34, "markup": 32.18, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853680", "vcc_auth_amount": 357.55, "folio_amount": 332.55, "settled_amount": 332.55, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 342.59, "market_rate": 332.31, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-CREW", "change_type": "cancel_rebook", "change_source": "travel_desk", "change_cost": 223.66, "modify_attempted": 1, "modify_failed_reason": "no_availability", "room_lost": 0, "exception_opened_at": "2026-08-31T17:22:00Z", "exception_resolved_at": "2026-08-31T12:55:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-31", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 342.59, "discount_pct": 9.36 }, { "id": "RS-8853815-4", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853815", "duty_id": "D-513815", "layover_id": "L-513816", "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": "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": "training", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-27T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-31T13:07:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 18, "room_net": 282.91, "vat_rate": 20, "vat_amount": 56.58, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 339.49, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 285.89, "fx_rate": 1.187495, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 311.8, "markup": 27.69, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853815", "vcc_auth_amount": 364.49, "folio_amount": 339.49, "settled_amount": 339.49, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 423.39, "market_rate": 410.69, "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": "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": 423.39, "discount_pct": 19.82 }, { "id": "RS-8853836-4", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853836", "duty_id": "D-513836", "layover_id": "L-513837", "crew_id": "IRE-1040", "crew_name": "K. Nolan", "crew_rank": "ENG", "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": "A-108", "is_allotment_night": 1, "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": "04:30", "duty_end_utc": "2026-08-31T04:49:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 16, "room_net": 250.36, "vat_rate": 7, "vat_amount": 17.53, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 272.89, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 272.89, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 254.55, "markup": 18.34, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853836", "vcc_auth_amount": 297.89, "folio_amount": 272.89, "settled_amount": 272.89, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 272.89, "baseline_rate": 371.46, "market_rate": 360.32, "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": "matched", "recon_amount": 0, "crew_rating": 2.8, "complaint_theme": "checkin", "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 371.46, "discount_pct": 26.54 }, { "id": "RS-8853894-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853894", "duty_id": "D-513894", "layover_id": "L-513895", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-27T01:15:00Z", "checkin_time": "01:15", "checkout_time": "04:30", "duty_end_utc": "2026-08-31T00:00:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 44, "room_net": 325.37, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 325.37, "ancillaries": 0, "fee": 0, "currency_local": "HKD", "rate_paid_local": 2738.87, "fx_rate": 0.118797, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 289.88, "markup": 35.49, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853894", "vcc_auth_amount": 350.37, "folio_amount": 325.37, "settled_amount": 325.37, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 399.9, "market_rate": 387.9, "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": "matched", "recon_amount": 0, "crew_rating": 3.9, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 399.9, "discount_pct": 18.64 }, { "id": "RS-8853906-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853906", "duty_id": "D-513906", "layover_id": "L-513907", "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-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": 0.5, "booking_created_at": "2026-08-30T03:00:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-31T13:55:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 30, "room_net": 317.69, "vat_rate": 10, "vat_amount": 31.77, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 354.66, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 354.66, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 326.37, "markup": 28.29, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853906", "vcc_auth_amount": 379.66, "folio_amount": 354.66, "settled_amount": 354.66, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 385.12, "market_rate": 373.57, "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": "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": 385.12, "discount_pct": 7.91 }, { "id": "RS-8853962-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8853962", "duty_id": "D-513962", "layover_id": "L-513963", "crew_id": "BEL-1003", "crew_name": "D. Peeters", "crew_rank": "CPT", "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": "2026-08-27T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-31T14:41:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 44, "room_net": 296.47, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 296.47, "ancillaries": 0, "fee": 0, "currency_local": "HKD", "rate_paid_local": 2495.6, "fx_rate": 0.118797, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 280.79, "markup": 15.68, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853962", "vcc_auth_amount": 321.47, "folio_amount": 296.47, "settled_amount": 296.47, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 296.47, "baseline_rate": 399.9, "market_rate": 387.9, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 399.9, "discount_pct": 25.86 }, { "id": "RS-8854040-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854040", "duty_id": "D-514040", "layover_id": "L-514041", "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": "DXB", "country": "AE", "property_id": "P-122", "hotel": "Millennium Airport Hotel Dubai", "chain": "Millennium", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-30T13:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-31T00:00:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 56, "room_net": 318.62, "vat_rate": 5, "vat_amount": 15.93, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 339.55, "ancillaries": 11.22, "fee": 15.97, "currency_local": "AED", "rate_paid_local": 1316.67, "fx_rate": 0.257885, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 305.16, "markup": 34.39, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854040", "vcc_auth_amount": 375.77, "folio_amount": 350.77, "settled_amount": 350.77, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 384.66, "market_rate": 373.12, "rate_honoured": 1, "customer": "UPS", "cost_centre": "LGG-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 14.72, "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": "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": 384.66, "discount_pct": 11.73 }, { "id": "RS-8854042-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854042", "duty_id": "D-514042", "layover_id": "L-514043", "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": "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": "bedbank", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-22T16:00:00Z", "checkin_time": "16:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-31T14:41:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 44, "room_net": 323.45, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 323.45, "ancillaries": 0, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2722.71, "fx_rate": 0.118797, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 291.15, "markup": 32.3, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854042", "vcc_auth_amount": 348.45, "folio_amount": 323.45, "settled_amount": 323.45, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 399.9, "market_rate": 387.9, "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": "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": 399.9, "discount_pct": 19.12 }, { "id": "RS-8854107-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854107", "duty_id": "D-514107", "layover_id": "L-514108", "crew_id": "BEL-1066", "crew_name": "A. Claes", "crew_rank": "ENG", "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": "2026-08-29T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-31T00:00:00Z", "duty_start_utc": "2026-08-31T06:30:00Z", "transfer_minutes": 46, "room_net": 198.33, "vat_rate": 15, "vat_amount": 29.75, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 228.08, "ancillaries": 0, "fee": 0, "currency_local": "ZAR", "rate_paid_local": 4541.16, "fx_rate": 0.050225, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 213.14, "markup": 14.94, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854107", "vcc_auth_amount": 253.08, "folio_amount": 228.08, "settled_amount": 228.08, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 228.08, "baseline_rate": 311.17, "market_rate": 301.83, "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": "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": 311.17, "discount_pct": 26.7 }, { "id": "RS-8854108-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854108", "duty_id": "D-514108", "layover_id": "L-514109", "crew_id": "BEL-1070", "crew_name": "S. Declerck", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-28T05:40:00Z", "checkin_time": "05:40", "checkout_time": "10:00", "duty_end_utc": "2026-08-31T04:52:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 13, "room_net": 313.81, "vat_rate": 6, "vat_amount": 18.83, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 336.88, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 336.88, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 304.51, "markup": 32.37, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854108", "vcc_auth_amount": 361.88, "folio_amount": 336.88, "settled_amount": 336.88, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 424.95, "market_rate": 412.2, "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": "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": 424.95, "discount_pct": 20.72 }, { "id": "RS-8854199-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854199", "duty_id": "D-514199", "layover_id": "L-514200", "crew_id": "BEL-1005", "crew_name": "J. Willems", "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": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-29T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-31T15:03:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 22, "room_net": 240.89, "vat_rate": 6, "vat_amount": 14.45, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 259.34, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 259.34, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 244.23, "markup": 15.11, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854199", "vcc_auth_amount": 284.34, "folio_amount": 259.34, "settled_amount": 259.34, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 259.34, "baseline_rate": 342.59, "market_rate": 332.31, "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": "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": 342.59, "discount_pct": 24.3 }, { "id": "RS-8854245-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854245", "duty_id": "D-514245", "layover_id": "L-514246", "crew_id": "BEL-1046", "crew_name": "N. Declerck", "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-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": 5, "booking_created_at": "2026-08-25T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T13:37:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 48, "room_net": 274.99, "vat_rate": 5, "vat_amount": 13.75, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 293.74, "ancillaries": 0, "fee": 0, "currency_local": "AED", "rate_paid_local": 1139.03, "fx_rate": 0.257885, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 271.68, "markup": 22.06, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854245", "vcc_auth_amount": 318.74, "folio_amount": 293.74, "settled_amount": 293.74, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 293.74, "baseline_rate": 395.72, "market_rate": 383.85, "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": "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": 395.72, "discount_pct": 25.77 }, { "id": "RS-8854327-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854327", "duty_id": "D-514327", "layover_id": "L-514328", "crew_id": "BEL-1015", "crew_name": "P. Peeters", "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": "A-111", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-26T05:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-31T04:42:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 23, "room_net": 258.28, "vat_rate": 6, "vat_amount": 15.5, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 277.78, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 277.78, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 259.46, "markup": 18.32, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854327", "vcc_auth_amount": 302.78, "folio_amount": 277.78, "settled_amount": 277.78, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 277.78, "baseline_rate": 369.7, "market_rate": 358.61, "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": "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": 369.7, "discount_pct": 24.86 }, { "id": "RS-8854328-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854328", "duty_id": "D-514328", "layover_id": "L-514329", "crew_id": "BEL-1037", "crew_name": "L. 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-112", "hotel": "Husa de la Couronne", "chain": "Independent", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-30T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-31T21:19:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 36, "room_net": 265.07, "vat_rate": 6, "vat_amount": 15.9, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 284.97, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 284.97, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 254.99, "markup": 29.98, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854328", "vcc_auth_amount": 309.97, "folio_amount": 284.97, "settled_amount": 284.97, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 355.65, "market_rate": 344.98, "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": "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": 355.65, "discount_pct": 19.87 }, { "id": "RS-8854377-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854377", "duty_id": "D-514377", "layover_id": "L-514378", "crew_id": "BEL-1022", "crew_name": "D. Declerck", "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": "standby", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-28T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T20:59:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 56, "room_net": 269, "vat_rate": 5, "vat_amount": 13.45, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 287.45, "ancillaries": 21.69, "fee": 0, "currency_local": "AED", "rate_paid_local": 1114.64, "fx_rate": 0.257885, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 267.77, "markup": 19.68, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854377", "vcc_auth_amount": 334.14, "folio_amount": 309.14, "settled_amount": 309.14, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 287.45, "baseline_rate": 384.66, "market_rate": 373.12, "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": "matched", "recon_amount": 0, "crew_rating": 2.1, "complaint_theme": "noise", "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 384.66, "discount_pct": 25.27 }, { "id": "RS-8854431-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854431", "duty_id": "D-514431", "layover_id": "L-514432", "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": "DXB", "country": "AE", "property_id": "P-123", "hotel": "Le Meridien Dubai", "chain": "Marriott", "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": "2026-08-29T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-31T00:00:00Z", "duty_start_utc": "2026-08-31T06:30:00Z", "transfer_minutes": 48, "room_net": 301.68, "vat_rate": 5, "vat_amount": 15.08, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 321.76, "ancillaries": 0, "fee": 0, "currency_local": "AED", "rate_paid_local": 1247.69, "fx_rate": 0.257885, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 292.28, "markup": 29.48, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854431", "vcc_auth_amount": 346.76, "folio_amount": 321.76, "settled_amount": 321.76, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 395.72, "market_rate": 383.85, "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": "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": 395.72, "discount_pct": 18.69 }, { "id": "RS-8854518-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854518", "duty_id": "D-514518", "layover_id": "L-514519", "crew_id": "BEL-1050", "crew_name": "H. De Smet", "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": "C-111", "allotment_id": "A-111", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-31T10:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-31T21:32:00Z", "duty_start_utc": "2026-08-31T06:30:00Z", "transfer_minutes": 23, "room_net": 258.55, "vat_rate": 6, "vat_amount": 15.51, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 278.06, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 278.06, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 258.03, "markup": 20.03, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854518", "vcc_auth_amount": 303.06, "folio_amount": 278.06, "settled_amount": 278.06, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 278.06, "baseline_rate": 369.7, "market_rate": 358.61, "rate_honoured": 1, "customer": "UPS", "cost_centre": "BRU-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 12.16, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 3, "complaint_theme": "noise", "source_file_id": "AIMS-2026-08-31", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 369.7, "discount_pct": 24.79 }, { "id": "RS-8854543-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854543", "duty_id": "D-514543", "layover_id": "L-514544", "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": "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": 3, "booking_created_at": "2026-08-28T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T00:05:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 35, "room_net": 297.51, "vat_rate": 6, "vat_amount": 17.85, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 319.6, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 319.6, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 292.49, "markup": 27.11, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854543", "vcc_auth_amount": 344.6, "folio_amount": 319.6, "settled_amount": 319.6, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 407.11, "market_rate": 394.9, "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": "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": 407.11, "discount_pct": 21.5 }, { "id": "RS-8854595-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854595", "duty_id": "D-514595", "layover_id": "L-514596", "crew_id": "BEL-1001", "crew_name": "N. Janssens", "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": "2026-08-29T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T00:00:00Z", "duty_start_utc": "2026-08-31T06:30:00Z", "transfer_minutes": 56, "room_net": 272.65, "vat_rate": 5, "vat_amount": 13.63, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 291.28, "ancillaries": 0, "fee": 0, "currency_local": "AED", "rate_paid_local": 1129.5, "fx_rate": 0.257885, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 269.01, "markup": 22.27, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854595", "vcc_auth_amount": 316.28, "folio_amount": 291.28, "settled_amount": 291.28, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 291.28, "baseline_rate": 384.66, "market_rate": 373.12, "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": "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": 384.66, "discount_pct": 24.28 }, { "id": "RS-8854643-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854643", "duty_id": "D-514643", "layover_id": "L-514644", "crew_id": "BEL-1039", "crew_name": "R. Peeters", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "station": "CDG", "country": "FR", "property_id": "P-127", "hotel": "Pullman Paris CDG", "chain": "Accor", "contract_id": "C-127", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-28T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-31T13:11:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 14, "room_net": 264.36, "vat_rate": 10, "vat_amount": 26.44, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 296, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 296, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 277.88, "markup": 18.12, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854643", "vcc_auth_amount": 321, "folio_amount": 296, "settled_amount": 296, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 296, "baseline_rate": 391.34, "market_rate": 379.6, "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": "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": 391.34, "discount_pct": 24.36 }, { "id": "RS-8854647-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854647", "duty_id": "D-514647", "layover_id": "L-514648", "crew_id": "BEL-1010", "crew_name": "O. 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-125", "hotel": "InterContinental OR Tambo", "chain": "IHG", "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": "2026-08-24T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-31T12:41:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 44, "room_net": 215.9, "vat_rate": 15, "vat_amount": 32.38, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 248.28, "ancillaries": 0, "fee": 0, "currency_local": "ZAR", "rate_paid_local": 4943.35, "fx_rate": 0.050225, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 226, "markup": 22.28, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854647", "vcc_auth_amount": 273.28, "folio_amount": 248.28, "settled_amount": 248.28, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 309.45, "market_rate": 300.17, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 309.45, "discount_pct": 19.77 }, { "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-8854844-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854844", "duty_id": "D-514844", "layover_id": "L-514845", "crew_id": "FRA-1076", "crew_name": "O. Lefevre", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": "C-136", "allotment_id": "A-136", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-31T03:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T14:02:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 23, "room_net": 251.66, "vat_rate": 10, "vat_amount": 25.17, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.83, "ancillaries": 22.91, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 276.83, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 260.95, "markup": 15.88, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854844", "vcc_auth_amount": 324.74, "folio_amount": 299.74, "settled_amount": 299.74, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 276.83, "baseline_rate": 386.68, "market_rate": 375.08, "rate_honoured": 1, "customer": "DHL", "cost_centre": "MRS-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 218.97, "modify_attempted": 1, "modify_failed_reason": "rate_changed", "room_lost": 0, "exception_opened_at": "2026-08-31T17:22:00Z", "exception_resolved_at": "2026-08-31T18:40:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-31", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 386.68, "discount_pct": 28.41 }, { "id": "RS-8854944-3", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854944", "duty_id": "D-514944", "layover_id": "L-514945", "crew_id": "FRA-1089", "crew_name": "M. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "LYS", "country": "FR", "property_id": "P-130", "hotel": "Comfort Hotel Lyon", "chain": "Choice", "contract_id": "C-130", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-28T17:40:00Z", "checkin_time": "05:40", "checkout_time": "04:30", "duty_end_utc": "2026-08-31T04:55:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 10, "room_net": 248.18, "vat_rate": 10, "vat_amount": 24.82, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 276.3, "ancillaries": 18.05, "fee": 0, "currency_local": "EUR", "rate_paid_local": 276.3, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 258.16, "markup": 18.14, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854944", "vcc_auth_amount": 319.35, "folio_amount": 294.35, "settled_amount": 294.35, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 276.3, "baseline_rate": 365.42, "market_rate": 354.46, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 235.04, "modify_attempted": 1, "modify_failed_reason": "hotel_cutoff", "room_lost": 0, "exception_opened_at": "2026-08-31T17:22:00Z", "exception_resolved_at": "2026-08-31T18:40:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 365.42, "discount_pct": 24.39 }, { "id": "RS-8854959-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8854959", "duty_id": "D-514959", "layover_id": "L-514960", "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-126", "hotel": "Novotel Paris CDG", "chain": "Accor", "contract_id": "C-126", "allotment_id": "A-126", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-30T12:30:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-31T13:11:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 14, "room_net": 264.52, "vat_rate": 10, "vat_amount": 26.45, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 296.17, "ancillaries": 33.76, "fee": 0, "currency_local": "EUR", "rate_paid_local": 296.17, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 274.95, "markup": 21.22, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854959", "vcc_auth_amount": 354.93, "folio_amount": 329.93, "settled_amount": 329.93, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 296.17, "baseline_rate": 390.84, "market_rate": 379.11, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LYS-CREW", "change_type": "modify_in_place", "change_source": "travel_desk", "change_cost": 13.56, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 2.8, "complaint_theme": "room", "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 390.84, "discount_pct": 24.22 }, { "id": "RS-8855001-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8855001", "duty_id": "D-515001", "layover_id": "L-515002", "crew_id": "FRA-1080", "crew_name": "L. Chevalier", "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-130", "hotel": "Comfort Hotel Lyon", "chain": "Choice", "contract_id": "C-130", "allotment_id": "A-130", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-30T03:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-31T14:15:00Z", "duty_start_utc": "2026-08-31T11:50:00Z", "transfer_minutes": 10, "room_net": 247.11, "vat_rate": 10, "vat_amount": 24.71, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 275.12, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 275.12, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 257.17, "markup": 17.95, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855001", "vcc_auth_amount": 300.12, "folio_amount": 275.12, "settled_amount": 275.12, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 275.12, "baseline_rate": 365.42, "market_rate": 354.46, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 244.34, "modify_attempted": 1, "modify_failed_reason": "rate_changed", "room_lost": 1, "exception_opened_at": "2026-08-31T17:22:00Z", "exception_resolved_at": "2026-08-31T18:40:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 365.42, "discount_pct": 24.71 }, { "id": "RS-8855125-2", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8855125", "duty_id": "D-515125", "layover_id": "L-515126", "crew_id": "FRA-1061", "crew_name": "Y. 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-127", "hotel": "Pullman 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": "2026-08-25T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-31T00:26:00Z", "duty_start_utc": "2026-08-31T06:30:00Z", "transfer_minutes": 14, "room_net": 283.75, "vat_rate": 10, "vat_amount": 28.38, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 317.33, "ancillaries": 29.48, "fee": 0, "currency_local": "EUR", "rate_paid_local": 317.33, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 288.91, "markup": 28.42, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855125", "vcc_auth_amount": 371.81, "folio_amount": 346.81, "settled_amount": 346.81, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 391.34, "market_rate": 379.6, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 391.34, "discount_pct": 18.91 }, { "id": "RS-8855200-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8855200", "duty_id": "D-515200", "layover_id": "L-515201", "crew_id": "FRA-1087", "crew_name": "P. Girard", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "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": "positioning", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-30T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-31T21:40:00Z", "duty_start_utc": "2026-08-31T09:15:00Z", "transfer_minutes": 15, "room_net": 242.26, "vat_rate": 10, "vat_amount": 24.23, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 269.79, "ancillaries": 34.83, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 269.79, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 252.03, "markup": 17.76, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855200", "vcc_auth_amount": 329.62, "folio_amount": 304.62, "settled_amount": 304.62, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": 269.79, "baseline_rate": 344.59, "market_rate": 334.25, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-31", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 344.59, "discount_pct": 21.71 }, { "id": "RS-8855203-1", "period": "2026-08", "night": "2026-08-31", "booking_id": "RS-8855203", "duty_id": "D-515203", "layover_id": "L-515204", "crew_id": "FRA-1079", "crew_name": "O. Marchand", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-30T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-31T15:11:00Z", "duty_start_utc": "2026-08-31T14:05:00Z", "transfer_minutes": 14, "room_net": 285.23, "vat_rate": 10, "vat_amount": 28.52, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 318.95, "ancillaries": 31.77, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 318.95, "fx_rate": 1, "fx_date": "2026-08-31", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 289.25, "markup": 29.7, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855203", "vcc_auth_amount": 375.72, "folio_amount": 350.72, "settled_amount": 350.72, "settled_at": "2026-08-31T23:59:00Z", "contracted_rate": null, "baseline_rate": 390.84, "market_rate": 379.11, "rate_honoured": 1, "customer": "DHL", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-31", "ingested_at": "2026-08-31T02:14:00Z", "version": 1, "public_rate": 390.84, "discount_pct": 18.39 }, { "id": "RS-8852850-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8852850", "duty_id": "D-512850", "layover_id": "L-512851", "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-108", "hotel": "Leonardo Hotel Koln", "chain": "Leonardo", "contract_id": "C-108", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-29T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-30T13:09:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 16, "room_net": 250.88, "vat_rate": 7, "vat_amount": 17.56, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 273.44, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 273.44, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 255.65, "markup": 17.79, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852850", "vcc_auth_amount": 298.44, "folio_amount": 273.44, "settled_amount": 273.44, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 273.44, "baseline_rate": 331.16, "market_rate": 321.23, "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": "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": 331.16, "discount_pct": 17.43 }, { "id": "RS-8852866-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8852866", "duty_id": "D-512866", "layover_id": "L-512867", "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": "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": 2, "booking_created_at": "2026-08-28T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T21:40:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 15, "room_net": 246.33, "vat_rate": 20, "vat_amount": 49.26, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 295.59, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 249.37, "fx_rate": 1.185339, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 279.72, "markup": 15.87, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852866", "vcc_auth_amount": 320.59, "folio_amount": 295.59, "settled_amount": 295.59, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 295.59, "baseline_rate": 360.69, "market_rate": 349.87, "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": "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": 18.05 }, { "id": "RS-8852878-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8852878", "duty_id": "D-512878", "layover_id": "L-512879", "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": "STN", "country": "GB", "property_id": "P-116", "hotel": "Hampton by Hilton Stansted", "chain": "Hilton", "contract_id": "C-116", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-30T04:00:00Z", "checkin_time": "16:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T15:07:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 18, "room_net": 253.96, "vat_rate": 20, "vat_amount": 50.79, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 304.75, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 257.1, "fx_rate": 1.185339, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 285.65, "markup": 19.1, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852878", "vcc_auth_amount": 329.75, "folio_amount": 304.75, "settled_amount": 304.75, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 304.75, "baseline_rate": 379.42, "market_rate": 368.04, "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": "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": 379.42, "discount_pct": 19.68 }, { "id": "RS-8852950-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8852950", "duty_id": "D-512950", "layover_id": "L-512951", "crew_id": "IRE-1010", "crew_name": "A. 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-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": "2026-08-21T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T21:39:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 16, "room_net": 246.34, "vat_rate": 7, "vat_amount": 17.24, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 268.58, "ancillaries": 25, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 268.58, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 252.15, "markup": 16.43, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852950", "vcc_auth_amount": 318.58, "folio_amount": 293.58, "settled_amount": 293.58, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 268.58, "baseline_rate": 331.16, "market_rate": 321.23, "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": "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": 331.16, "discount_pct": 18.9 }, { "id": "RS-8852961-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8852961", "duty_id": "D-512961", "layover_id": "L-512962", "crew_id": "IRE-1031", "crew_name": "N. Mulligan", "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": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-26T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-30T13:02:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 23, "room_net": 233.65, "vat_rate": 13.5, "vat_amount": 31.54, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 265.19, "ancillaries": 21.94, "fee": 0, "currency_local": "EUR", "rate_paid_local": 265.19, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 248.28, "markup": 16.91, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852961", "vcc_auth_amount": 312.13, "folio_amount": 287.13, "settled_amount": 287.13, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 265.19, "baseline_rate": 322.82, "market_rate": 313.14, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 322.82, "discount_pct": 17.85 }, { "id": "RS-8852967-4", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8852967", "duty_id": "D-512967", "layover_id": "L-512968", "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": "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": 3, "booking_created_at": "2026-08-24T05:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T04:49:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 16, "room_net": 241.77, "vat_rate": 7, "vat_amount": 16.92, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 263.69, "ancillaries": 13.15, "fee": 0, "currency_local": "EUR", "rate_paid_local": 263.69, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 237.64, "markup": 26.05, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852967", "vcc_auth_amount": 301.84, "folio_amount": 276.84, "settled_amount": 276.84, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 331.16, "market_rate": 321.23, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-27", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 331.16, "discount_pct": 20.37 }, { "id": "RS-8852972-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8852972", "duty_id": "D-512972", "layover_id": "L-512973", "crew_id": "IRE-1060", "crew_name": "O. Byrne", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-29T15:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T14:07:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 18, "room_net": 257.08, "vat_rate": 20, "vat_amount": 51.41, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 308.49, "ancillaries": 23.52, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 260.25, "fx_rate": 1.185339, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 274.45, "markup": 34.04, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852972", "vcc_auth_amount": 357.01, "folio_amount": 332.01, "settled_amount": 332.01, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 379.42, "market_rate": 368.04, "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": "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": 379.42, "discount_pct": 18.69 }, { "id": "RS-8853050-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853050", "duty_id": "D-513050", "layover_id": "L-513051", "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": "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": 3, "booking_created_at": "2026-08-27T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T13:15:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 10, "room_net": 228.44, "vat_rate": 7, "vat_amount": 15.99, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 249.43, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 249.43, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 221.95, "markup": 27.48, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853050", "vcc_auth_amount": 274.43, "folio_amount": 249.43, "settled_amount": 249.43, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 305.32, "market_rate": 296.16, "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": "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": 305.32, "discount_pct": 18.31 }, { "id": "RS-8853063-3", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853063", "duty_id": "D-513063", "layover_id": "L-513064", "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": "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": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-27T13:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T00:04:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 36, "room_net": 263.18, "vat_rate": 6, "vat_amount": 15.79, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 282.97, "ancillaries": 12.58, "fee": 0, "currency_local": "EUR", "rate_paid_local": 282.97, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 254.79, "markup": 28.18, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853063", "vcc_auth_amount": 320.55, "folio_amount": 295.55, "settled_amount": 295.55, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 317.43, "market_rate": 307.91, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-CREW", "change_type": "cancel_rebook", "change_source": "travel_desk", "change_cost": 208.63, "modify_attempted": 1, "modify_failed_reason": "no_availability", "room_lost": 1, "exception_opened_at": "2026-08-30T06:12:00Z", "exception_resolved_at": "2026-08-30T22:30:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 317.43, "discount_pct": 10.86 }, { "id": "RS-8853111-3", "period": "2026-08", "night": "2026-08-30", "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": "overnight", "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": "2026-08-30T13:15:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 10, "room_net": 232.24, "vat_rate": 7, "vat_amount": 16.26, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 253.5, "ancillaries": 14.28, "fee": 0, "currency_local": "EUR", "rate_paid_local": 253.5, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 234.22, "markup": 19.28, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853111", "vcc_auth_amount": 292.78, "folio_amount": 267.78, "settled_amount": 267.78, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 253.5, "baseline_rate": 305.32, "market_rate": 296.16, "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": "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": 305.32, "discount_pct": 16.97 }, { "id": "RS-8853115-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853115", "duty_id": "D-513115", "layover_id": "L-513116", "crew_id": "IRE-1081", "crew_name": "A. Quinn", "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": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-29T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-30T04:55:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 10, "room_net": 220.79, "vat_rate": 7, "vat_amount": 15.46, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 241.25, "ancillaries": 30.47, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 241.25, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 214.46, "markup": 26.79, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853115", "vcc_auth_amount": 296.72, "folio_amount": 271.72, "settled_amount": 271.72, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 305.32, "market_rate": 296.16, "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": "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": 305.32, "discount_pct": 20.98 }, { "id": "RS-8853120-3", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853120", "duty_id": "D-513120", "layover_id": "L-513121", "crew_id": "IRE-S207", "crew_name": "R. Byrne", "crew_rank": "STAFF", "traveller_type": "staff", "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": "training", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-23T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T00:22:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 18, "room_net": 253, "vat_rate": 20, "vat_amount": 50.6, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 303.6, "ancillaries": 18.1, "fee": 0, "currency_local": "GBP", "rate_paid_local": 256.13, "fx_rate": 1.185339, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 287.61, "markup": 15.99, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853120", "vcc_auth_amount": 346.7, "folio_amount": 321.7, "settled_amount": 321.7, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 303.6, "baseline_rate": 379.42, "market_rate": 368.04, "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": "recovered", "recon_amount": 88.35, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 379.42, "discount_pct": 19.98 }, { "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-8853231-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853231", "duty_id": "D-513231", "layover_id": "L-513232", "crew_id": "IRE-1086", "crew_name": "J. 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": "C-107", "allotment_id": "A-107", "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": "2026-08-30T21:45:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 10, "room_net": 238.14, "vat_rate": 7, "vat_amount": 16.67, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 254.81, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 254.81, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 236.79, "markup": 18.02, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853231", "vcc_auth_amount": null, "folio_amount": 254.81, "settled_amount": 254.81, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 254.81, "baseline_rate": 305.32, "market_rate": 296.16, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 305.32, "discount_pct": 16.54 }, { "id": "RS-8853285-3", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853285", "duty_id": "D-513285", "layover_id": "L-513286", "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": "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": 5, "booking_created_at": "2026-08-23T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-30T15:03:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 22, "room_net": 263.29, "vat_rate": 20, "vat_amount": 52.66, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 315.95, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 266.55, "fx_rate": 1.185339, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 298.76, "markup": 17.19, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853285", "vcc_auth_amount": 340.95, "folio_amount": 315.95, "settled_amount": 315.95, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 315.95, "baseline_rate": 367.48, "market_rate": 356.46, "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": "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": 367.48, "discount_pct": 14.02 }, { "id": "RS-8853363-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853363", "duty_id": "D-513363", "layover_id": "L-513364", "crew_id": "IRE-1066", "crew_name": "B. Brennan", "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": "C-111", "allotment_id": "A-111", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-21T05:40:00Z", "checkin_time": "05:40", "checkout_time": "04:30", "duty_end_utc": "2026-08-30T04:42:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 23, "room_net": 257.01, "vat_rate": 6, "vat_amount": 15.42, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 276.43, "ancillaries": 8.55, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 276.43, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.78, "markup": 19.65, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853363", "vcc_auth_amount": 309.98, "folio_amount": 284.98, "settled_amount": 284.98, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 276.43, "baseline_rate": 346.21, "market_rate": 335.82, "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": "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": 346.21, "discount_pct": 20.16 }, { "id": "RS-8853451-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853451", "duty_id": "D-513451", "layover_id": "L-513452", "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": "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": "2026-08-28T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T13:09:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 16, "room_net": 246.28, "vat_rate": 7, "vat_amount": 17.24, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 268.52, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 268.52, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 249.59, "markup": 18.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853451", "vcc_auth_amount": 293.52, "folio_amount": 268.52, "settled_amount": 268.52, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 268.52, "baseline_rate": 331.16, "market_rate": 321.23, "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": "matched", "recon_amount": 0, "crew_rating": 1.8, "complaint_theme": "transfer", "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 331.16, "discount_pct": 18.92 }, { "id": "RS-8853460-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853460", "duty_id": "D-513460", "layover_id": "L-513461", "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": "BHX", "country": "GB", "property_id": "P-114", "hotel": "Ibis Birmingham Airport", "chain": "Accor", "contract_id": "C-114", "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": "2026-08-30T14:02:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 23, "room_net": 234.51, "vat_rate": 20, "vat_amount": 46.9, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 281.41, "ancillaries": 13.77, "fee": 0, "currency_local": "GBP", "rate_paid_local": 237.41, "fx_rate": 1.185339, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 265.42, "markup": 15.99, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853460", "vcc_auth_amount": null, "folio_amount": 295.18, "settled_amount": 295.18, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 281.41, "baseline_rate": 331.5, "market_rate": 321.56, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 331.5, "discount_pct": 15.11 }, { "id": "RS-8853475-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853475", "duty_id": "D-513475", "layover_id": "L-513476", "crew_id": "IRE-1008", "crew_name": "O. 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": "C-102", "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": "2026-08-30T14:02:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 23, "room_net": 232.11, "vat_rate": 13.5, "vat_amount": 31.34, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 263.45, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 263.45, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 247.52, "markup": 15.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853475", "vcc_auth_amount": null, "folio_amount": 263.45, "settled_amount": 263.45, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 263.45, "baseline_rate": 322.82, "market_rate": 313.14, "rate_honoured": 1, "customer": "FedEx", "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-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 322.82, "discount_pct": 18.39 }, { "id": "RS-8853496-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853496", "duty_id": "D-513496", "layover_id": "L-513497", "crew_id": "IRE-1016", "crew_name": "T. Nolan", "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": "A-111", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-27T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T00:17:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 23, "room_net": 254.18, "vat_rate": 6, "vat_amount": 15.25, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 273.43, "ancillaries": 30.45, "fee": 0, "currency_local": "EUR", "rate_paid_local": 273.43, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 259.13, "markup": 14.3, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853496", "vcc_auth_amount": 328.88, "folio_amount": 303.88, "settled_amount": 303.88, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 273.43, "baseline_rate": 346.21, "market_rate": 335.82, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 346.21, "discount_pct": 21.02 }, { "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-8853528-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853528", "duty_id": "D-513528", "layover_id": "L-513529", "crew_id": "IRE-1039", "crew_name": "H. Kavanagh", "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": "positioning", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-28T01:15:00Z", "checkin_time": "01:15", "checkout_time": "04:30", "duty_end_utc": "2026-08-30T00:25:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 15, "room_net": 212.24, "vat_rate": 13.5, "vat_amount": 28.65, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 240.89, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 240.89, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 222.23, "markup": 18.66, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853528", "vcc_auth_amount": 265.89, "folio_amount": 240.89, "settled_amount": 240.89, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 240.89, "baseline_rate": 289.61, "market_rate": 280.92, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 289.61, "discount_pct": 16.82 }, { "id": "RS-8853539-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853539", "duty_id": "D-513539", "layover_id": "L-513540", "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": "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": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-30T00:17:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 23, "room_net": 258.41, "vat_rate": 6, "vat_amount": 15.5, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 273.91, "ancillaries": 11.96, "fee": 0, "currency_local": "EUR", "rate_paid_local": 273.91, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 247.77, "markup": 26.14, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853539", "vcc_auth_amount": null, "folio_amount": 285.87, "settled_amount": 285.87, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 346.21, "market_rate": 335.82, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 346.21, "discount_pct": 20.88 }, { "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-8853579-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853579", "duty_id": "D-513579", "layover_id": "L-513580", "crew_id": "IRE-1038", "crew_name": "D. 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-108", "hotel": "Leonardo Hotel Koln", "chain": "Leonardo", "contract_id": "C-108", "allotment_id": "A-108", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-25T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T13:09:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 16, "room_net": 249.87, "vat_rate": 7, "vat_amount": 17.49, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 272.36, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 272.36, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 257.15, "markup": 15.21, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853579", "vcc_auth_amount": 297.36, "folio_amount": 272.36, "settled_amount": 272.36, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 272.36, "baseline_rate": 331.16, "market_rate": 321.23, "rate_honoured": 1, "customer": "FedEx", "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-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 331.16, "discount_pct": 17.76 }, { "id": "RS-8853650-3", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853650", "duty_id": "D-513650", "layover_id": "L-513651", "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": "EMA", "country": "GB", "property_id": "P-104", "hotel": "Hilton East Midlands", "chain": "Hilton", "contract_id": "C-104", "allotment_id": "A-104", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-27T05:40:00Z", "checkin_time": "05:40", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T04:50:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 15, "room_net": 245.66, "vat_rate": 20, "vat_amount": 49.13, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.79, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 248.7, "fx_rate": 1.185339, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 279.11, "markup": 15.68, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853650", "vcc_auth_amount": 319.79, "folio_amount": 294.79, "settled_amount": 294.79, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 294.79, "baseline_rate": 360.69, "market_rate": 349.87, "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": "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": 18.27 }, { "id": "RS-8853652-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853652", "duty_id": "D-513652", "layover_id": "L-513653", "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": "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": "2026-08-30T14:02:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 23, "room_net": 261.21, "vat_rate": 6, "vat_amount": 15.67, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 276.88, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 276.88, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.86, "markup": 20.02, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853652", "vcc_auth_amount": null, "folio_amount": 276.88, "settled_amount": 276.88, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 276.88, "baseline_rate": 346.21, "market_rate": 335.82, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 346.21, "discount_pct": 20.03 }, { "id": "RS-8853678-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853678", "duty_id": "D-513678", "layover_id": "L-513679", "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": "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": "training", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-28T17:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T04:43:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 22, "room_net": 241.4, "vat_rate": 6, "vat_amount": 14.48, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 259.88, "ancillaries": 10.89, "fee": 0, "currency_local": "EUR", "rate_paid_local": 259.88, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 244.93, "markup": 14.95, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853678", "vcc_auth_amount": 295.77, "folio_amount": 270.77, "settled_amount": 270.77, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 259.88, "baseline_rate": 326.89, "market_rate": 317.08, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-CREW", "change_type": "cancel_rebook", "change_source": "travel_desk", "change_cost": 251.03, "modify_attempted": 1, "modify_failed_reason": "no_availability", "room_lost": 0, "exception_opened_at": "2026-08-30T17:22:00Z", "exception_resolved_at": "2026-08-30T07:05:00Z", "resolved_by": "human", "sla_breached": 1, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 326.89, "discount_pct": 20.5 }, { "id": "RS-8853714-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853714", "duty_id": "D-513714", "layover_id": "L-513715", "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-105", "hotel": "Holiday Inn Castle Donington", "chain": "IHG", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-27T14:00:00Z", "checkin_time": "14:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-30T13:14:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 11, "room_net": 239.61, "vat_rate": 20, "vat_amount": 47.92, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 287.53, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 242.57, "fx_rate": 1.185339, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 261.7, "markup": 25.83, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853714", "vcc_auth_amount": 312.53, "folio_amount": 287.53, "settled_amount": 287.53, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 359.58, "market_rate": 348.79, "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": "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": 359.58, "discount_pct": 20.04 }, { "id": "RS-8853756-3", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853756", "duty_id": "D-513756", "layover_id": "L-513757", "crew_id": "IRE-1081", "crew_name": "A. Quinn", "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": "A-111", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-28T04:10:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T04:42:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 23, "room_net": 254.59, "vat_rate": 6, "vat_amount": 15.28, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 273.87, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 273.87, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 252.94, "markup": 20.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853756", "vcc_auth_amount": 298.87, "folio_amount": 273.87, "settled_amount": 273.87, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 273.87, "baseline_rate": 346.21, "market_rate": 335.82, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-CREW", "change_type": "modify_in_place", "change_source": "travel_desk", "change_cost": 12.99, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 346.21, "discount_pct": 20.89 }, { "id": "RS-8853791-2", "period": "2026-08", "night": "2026-08-30", "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": "2026-08-30T21:17:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 38, "room_net": 232.03, "vat_rate": 20, "vat_amount": 46.4, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 278.43, "ancillaries": 10.59, "fee": 0, "currency_local": "GBP", "rate_paid_local": 234.89, "fx_rate": 1.185339, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 249.93, "markup": 28.5, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853791", "vcc_auth_amount": 314.02, "folio_amount": 289.02, "settled_amount": 289.02, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 343.02, "market_rate": 332.73, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 343.02, "discount_pct": 18.83 }, { "id": "RS-8853815-3", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853815", "duty_id": "D-513815", "layover_id": "L-513816", "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": "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": "2026-08-30T13:07:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 18, "room_net": 253.53, "vat_rate": 20, "vat_amount": 50.7, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 304.23, "ancillaries": 10.5, "fee": 0, "currency_local": "GBP", "rate_paid_local": 256.66, "fx_rate": 1.185339, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 279.41, "markup": 24.82, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853815", "vcc_auth_amount": null, "folio_amount": 314.73, "settled_amount": 314.73, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 379.42, "market_rate": 368.04, "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": "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": 379.42, "discount_pct": 19.82 }, { "id": "RS-8853830-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853830", "duty_id": "D-513830", "layover_id": "L-513831", "crew_id": "IRE-S201", "crew_name": "S. Brennan", "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": "bedbank", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-29T17:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T04:54:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 11, "room_net": 272.2, "vat_rate": 20, "vat_amount": 54.44, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 326.64, "ancillaries": 27.9, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 275.57, "fx_rate": 1.185339, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 296.55, "markup": 30.09, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853830", "vcc_auth_amount": 379.54, "folio_amount": 354.54, "settled_amount": 354.54, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 359.58, "market_rate": 348.79, "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": "matched", "recon_amount": 0, "crew_rating": 4.3, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 359.58, "discount_pct": 9.16 }, { "id": "RS-8853836-3", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853836", "duty_id": "D-513836", "layover_id": "L-513837", "crew_id": "IRE-1040", "crew_name": "K. Nolan", "crew_rank": "ENG", "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": "A-108", "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": "2026-08-30T04:49:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 16, "room_net": 255.04, "vat_rate": 7, "vat_amount": 17.85, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 272.89, "ancillaries": 9.95, "fee": 0, "currency_local": "EUR", "rate_paid_local": 272.89, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 254.55, "markup": 18.34, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853836", "vcc_auth_amount": null, "folio_amount": 282.84, "settled_amount": 282.84, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 272.89, "baseline_rate": 331.16, "market_rate": 321.23, "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": "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": 331.16, "discount_pct": 17.6 }, { "id": "RS-8853839-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853839", "duty_id": "D-513839", "layover_id": "L-513840", "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": "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": "bedbank", "duty_reason": "overnight", "night_status": "no_show", "lead_time_days": 0.5, "booking_created_at": "2026-08-28T13:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-30T00:00:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 44, "room_net": 340.7, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 340.7, "ancillaries": 19.5, "fee": 0, "currency_local": "HKD", "rate_paid_local": 2862.83, "fx_rate": 0.119008, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 310.33, "markup": 30.37, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853839", "vcc_auth_amount": 385.2, "folio_amount": 340.7, "settled_amount": 340.7, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 365.34, "market_rate": 354.38, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-CREW", "change_type": "modify_in_place", "change_source": "travel_desk", "change_cost": 16.04, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 365.34, "discount_pct": 6.74 }, { "id": "RS-8853855-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853855", "duty_id": "D-513855", "layover_id": "L-513856", "crew_id": "BEL-1033", "crew_name": "D. Lambert", "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": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-27T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-30T13:03:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 22, "room_net": 243.68, "vat_rate": 6, "vat_amount": 14.62, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 262.3, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 262.3, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 243.95, "markup": 18.35, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853855", "vcc_auth_amount": 287.3, "folio_amount": 262.3, "settled_amount": 262.3, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 262.3, "baseline_rate": 326.89, "market_rate": 317.08, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 326.89, "discount_pct": 19.76 }, { "id": "RS-8853863-3", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853863", "duty_id": "D-513863", "layover_id": "L-513864", "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-117", "hotel": "Thon Hotel EU", "chain": "Thon", "contract_id": "C-117", "allotment_id": "A-117", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-19T16:00:00Z", "checkin_time": "16:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T15:07:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 18, "room_net": 303.06, "vat_rate": 6, "vat_amount": 18.18, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 325.48, "ancillaries": 13.78, "fee": 0, "currency_local": "EUR", "rate_paid_local": 325.48, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 306.39, "markup": 19.09, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853863", "vcc_auth_amount": 364.26, "folio_amount": 339.26, "settled_amount": 339.26, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 325.48, "baseline_rate": 381.58, "market_rate": 370.13, "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": "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": 381.58, "discount_pct": 14.7 }, { "id": "RS-8853871-4", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853871", "duty_id": "D-513871", "layover_id": "L-513872", "crew_id": "BEL-1046", "crew_name": "N. Declerck", "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-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": "released", "lead_time_days": 3, "booking_created_at": "2026-08-24T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T13:41:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 44, "room_net": 207.28, "vat_rate": 15, "vat_amount": 31.09, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 238.37, "ancillaries": 27.36, "fee": 0, "currency_local": "ZAR", "rate_paid_local": 4737.27, "fx_rate": 0.050318, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 223.12, "markup": 15.25, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853871", "vcc_auth_amount": 290.73, "folio_amount": 265.73, "settled_amount": 265.73, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 238.37, "baseline_rate": 291.32, "market_rate": 282.58, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-27", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 291.32, "discount_pct": 18.18 }, { "id": "RS-8853874-3", "period": "2026-08", "night": "2026-08-30", "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": "2026-08-30T20:59:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "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": 1117.67, "fx_rate": 0.257786, "fx_date": "2026-08-30", "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": 288.12, "settled_amount": 288.12, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 288.12, "baseline_rate": 346.93, "market_rate": 336.52, "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": "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": 346.93, "discount_pct": 16.95 }, { "id": "RS-8853894-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853894", "duty_id": "D-513894", "layover_id": "L-513895", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-27T01:15:00Z", "checkin_time": "01:15", "checkout_time": "04:30", "duty_end_utc": "2026-08-30T00:00:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 44, "room_net": 297.25, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 297.25, "ancillaries": 0, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2497.73, "fx_rate": 0.119008, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 264.83, "markup": 32.42, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853894", "vcc_auth_amount": 322.25, "folio_amount": 297.25, "settled_amount": 297.25, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 365.34, "market_rate": 354.38, "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": "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": 365.34, "discount_pct": 18.64 }, { "id": "RS-8853906-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853906", "duty_id": "D-513906", "layover_id": "L-513907", "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-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": 0.5, "booking_created_at": "2026-08-30T03:00:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-30T13:55:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 30, "room_net": 284.54, "vat_rate": 10, "vat_amount": 28.45, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 318.19, "ancillaries": 14.62, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 318.19, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 292.81, "markup": 25.38, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853906", "vcc_auth_amount": 357.81, "folio_amount": 332.81, "settled_amount": 332.81, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 345.52, "market_rate": 335.15, "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": "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": 345.52, "discount_pct": 7.91 }, { "id": "RS-8853931-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853931", "duty_id": "D-513931", "layover_id": "L-513932", "crew_id": "BEL-1047", "crew_name": "Y. Verhoeven", "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": "C-121", "allotment_id": "A-121", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-29T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T00:00:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 44, "room_net": 296.28, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 296.28, "ancillaries": 11.83, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2489.58, "fx_rate": 0.119008, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 280.74, "markup": 15.54, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853931", "vcc_auth_amount": 333.11, "folio_amount": 308.11, "settled_amount": 308.11, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 296.28, "baseline_rate": 365.34, "market_rate": 354.38, "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": "matched", "recon_amount": 0, "crew_rating": 2.9, "complaint_theme": "checkin", "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 365.34, "discount_pct": 18.9 }, { "id": "RS-8853947-4", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853947", "duty_id": "D-513947", "layover_id": "L-513948", "crew_id": "BEL-1001", "crew_name": "N. Janssens", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-26T17:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T04:17:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 48, "room_net": 299.17, "vat_rate": 5, "vat_amount": 14.96, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 319.13, "ancillaries": 0, "fee": 0, "currency_local": "AED", "rate_paid_local": 1237.96, "fx_rate": 0.257786, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 287.11, "markup": 32.02, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853947", "vcc_auth_amount": 344.13, "folio_amount": 319.13, "settled_amount": 319.13, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 351.5, "market_rate": 340.96, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "BRU-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 11.63, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-27", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 351.5, "discount_pct": 9.21 }, { "id": "RS-8853962-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8853962", "duty_id": "D-513962", "layover_id": "L-513963", "crew_id": "BEL-1003", "crew_name": "D. Peeters", "crew_rank": "CPT", "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": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-30T14:41:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 44, "room_net": 296.47, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 296.47, "ancillaries": 19.18, "fee": 0, "currency_local": "HKD", "rate_paid_local": 2491.18, "fx_rate": 0.119008, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 280.79, "markup": 15.68, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853962", "vcc_auth_amount": null, "folio_amount": 315.65, "settled_amount": 315.65, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 296.47, "baseline_rate": 365.34, "market_rate": 354.38, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 365.34, "discount_pct": 18.85 }, { "id": "RS-8854030-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854030", "duty_id": "D-514030", "layover_id": "L-514031", "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-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": 5, "booking_created_at": "2026-08-25T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T00:17:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 23, "room_net": 253.92, "vat_rate": 6, "vat_amount": 15.23, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 273.15, "ancillaries": 25.5, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 273.15, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 254.02, "markup": 19.13, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854030", "vcc_auth_amount": 323.65, "folio_amount": 298.65, "settled_amount": 298.65, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 273.15, "baseline_rate": 346.21, "market_rate": 335.82, "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": "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": 346.21, "discount_pct": 21.1 }, { "id": "RS-8854107-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854107", "duty_id": "D-514107", "layover_id": "L-514108", "crew_id": "BEL-1066", "crew_name": "A. Claes", "crew_rank": "ENG", "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": "2026-08-29T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T00:00:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 46, "room_net": 198.33, "vat_rate": 15, "vat_amount": 29.75, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 228.08, "ancillaries": 28.17, "fee": 15.97, "currency_local": "ZAR", "rate_paid_local": 4532.77, "fx_rate": 0.050318, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 213.14, "markup": 14.94, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854107", "vcc_auth_amount": 281.25, "folio_amount": 256.25, "settled_amount": 256.25, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 228.08, "baseline_rate": 268.96, "market_rate": 260.89, "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": "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": 268.96, "discount_pct": 15.2 }, { "id": "RS-8854108-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854108", "duty_id": "D-514108", "layover_id": "L-514109", "crew_id": "BEL-1070", "crew_name": "S. Declerck", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-28T05:40:00Z", "checkin_time": "05:40", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T04:52:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 13, "room_net": 286.57, "vat_rate": 6, "vat_amount": 17.19, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 308, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 308, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 278.4, "markup": 29.6, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854108", "vcc_auth_amount": 333, "folio_amount": 308, "settled_amount": 308, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 388.52, "market_rate": 376.86, "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": "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": 388.52, "discount_pct": 20.72 }, { "id": "RS-8854139-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854139", "duty_id": "D-514139", "layover_id": "L-514140", "crew_id": "BEL-1075", "crew_name": "A. Peeters", "crew_rank": "CPT", "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": 9, "booking_created_at": "2026-08-21T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T12:29:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 56, "room_net": 293.41, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 293.41, "ancillaries": 11.03, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2465.46, "fx_rate": 0.119008, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 278.04, "markup": 15.37, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854139", "vcc_auth_amount": 329.44, "folio_amount": 304.44, "settled_amount": 304.44, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 293.41, "baseline_rate": 361.38, "market_rate": 350.54, "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": "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": 361.38, "discount_pct": 18.81 }, { "id": "RS-8854174-3", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854174", "duty_id": "D-514174", "layover_id": "L-514175", "crew_id": "BEL-1066", "crew_name": "A. Claes", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "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": "2026-08-19T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-30T21:07:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 48, "room_net": 274.19, "vat_rate": 5, "vat_amount": 13.71, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 292.9, "ancillaries": 0, "fee": 0, "currency_local": "AED", "rate_paid_local": 1136.21, "fx_rate": 0.257786, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 273.01, "markup": 19.89, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854174", "vcc_auth_amount": 317.9, "folio_amount": 292.9, "settled_amount": 292.9, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 292.9, "baseline_rate": 351.5, "market_rate": 340.96, "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": "matched", "recon_amount": 0, "crew_rating": 3.9, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 351.5, "discount_pct": 16.67 }, { "id": "RS-8854199-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854199", "duty_id": "D-514199", "layover_id": "L-514200", "crew_id": "BEL-1005", "crew_name": "J. Willems", "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": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "training", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-29T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-30T15:03:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 22, "room_net": 240.89, "vat_rate": 6, "vat_amount": 14.45, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 259.34, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 259.34, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 244.23, "markup": 15.11, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854199", "vcc_auth_amount": 284.34, "folio_amount": 259.34, "settled_amount": 259.34, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 259.34, "baseline_rate": 326.89, "market_rate": 317.08, "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": "matched", "recon_amount": 0, "crew_rating": 3.6, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 326.89, "discount_pct": 20.66 }, { "id": "RS-8854245-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854245", "duty_id": "D-514245", "layover_id": "L-514246", "crew_id": "BEL-1046", "crew_name": "N. Declerck", "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-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": 5, "booking_created_at": "2026-08-25T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T13:37:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 48, "room_net": 274.99, "vat_rate": 5, "vat_amount": 13.75, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 293.74, "ancillaries": 0, "fee": 15.97, "currency_local": "AED", "rate_paid_local": 1139.47, "fx_rate": 0.257786, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 271.68, "markup": 22.06, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854245", "vcc_auth_amount": 318.74, "folio_amount": 293.74, "settled_amount": 293.74, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 293.74, "baseline_rate": 351.5, "market_rate": 340.96, "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": "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": 351.5, "discount_pct": 16.43 }, { "id": "RS-8854377-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854377", "duty_id": "D-514377", "layover_id": "L-514378", "crew_id": "BEL-1022", "crew_name": "D. Declerck", "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": 2, "booking_created_at": "2026-08-28T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T20:59:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 56, "room_net": 269, "vat_rate": 5, "vat_amount": 13.45, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 287.45, "ancillaries": 0, "fee": 15.97, "currency_local": "AED", "rate_paid_local": 1115.07, "fx_rate": 0.257786, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 267.77, "markup": 19.68, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854377", "vcc_auth_amount": 312.45, "folio_amount": 287.45, "settled_amount": 287.45, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 287.45, "baseline_rate": 346.93, "market_rate": 336.52, "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": "matched", "recon_amount": 0, "crew_rating": 3.4, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 346.93, "discount_pct": 17.14 }, { "id": "RS-8854431-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854431", "duty_id": "D-514431", "layover_id": "L-514432", "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": "DXB", "country": "AE", "property_id": "P-123", "hotel": "Le Meridien Dubai", "chain": "Marriott", "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": "2026-08-29T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T00:00:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 48, "room_net": 267.43, "vat_rate": 5, "vat_amount": 13.37, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 285.8, "ancillaries": 11.62, "fee": 15.97, "currency_local": "AED", "rate_paid_local": 1108.67, "fx_rate": 0.257786, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 259.62, "markup": 26.18, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854431", "vcc_auth_amount": 322.42, "folio_amount": 297.42, "settled_amount": 297.42, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 351.5, "market_rate": 340.96, "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": "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": 351.5, "discount_pct": 18.69 }, { "id": "RS-8854445-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854445", "duty_id": "D-514445", "layover_id": "L-514446", "crew_id": "BEL-1015", "crew_name": "P. Peeters", "crew_rank": "FO", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-28T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T00:00:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 48, "room_net": 264.68, "vat_rate": 5, "vat_amount": 13.23, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 282.91, "ancillaries": 0, "fee": 0, "currency_local": "AED", "rate_paid_local": 1097.46, "fx_rate": 0.257786, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 257.89, "markup": 25.02, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854445", "vcc_auth_amount": 307.91, "folio_amount": 282.91, "settled_amount": 282.91, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 351.5, "market_rate": 340.96, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 351.5, "discount_pct": 19.51 }, { "id": "RS-8854595-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854595", "duty_id": "D-514595", "layover_id": "L-514596", "crew_id": "BEL-1001", "crew_name": "N. Janssens", "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": "2026-08-29T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T00:00:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 56, "room_net": 272.65, "vat_rate": 5, "vat_amount": 13.63, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 291.28, "ancillaries": 0, "fee": 15.97, "currency_local": "AED", "rate_paid_local": 1129.93, "fx_rate": 0.257786, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 269.01, "markup": 22.27, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854595", "vcc_auth_amount": 316.28, "folio_amount": 291.28, "settled_amount": 291.28, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 291.28, "baseline_rate": 346.93, "market_rate": 336.52, "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": "matched", "recon_amount": 0, "crew_rating": 2.8, "complaint_theme": "noise", "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 346.93, "discount_pct": 16.04 }, { "id": "RS-8854647-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854647", "duty_id": "D-514647", "layover_id": "L-514648", "crew_id": "BEL-1010", "crew_name": "O. 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-125", "hotel": "InterContinental OR Tambo", "chain": "IHG", "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": "2026-08-24T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-30T12:41:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 44, "room_net": 203.24, "vat_rate": 15, "vat_amount": 30.49, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 233.73, "ancillaries": 0, "fee": 0, "currency_local": "ZAR", "rate_paid_local": 4645.06, "fx_rate": 0.050318, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 212.76, "markup": 20.97, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854647", "vcc_auth_amount": 258.73, "folio_amount": 233.73, "settled_amount": 233.73, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 291.32, "market_rate": 282.58, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 291.32, "discount_pct": 19.77 }, { "id": "RS-8854681-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854681", "duty_id": "D-514681", "layover_id": "L-514682", "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": "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": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-25T15:00:00Z", "checkin_time": "15:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T14:07:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 18, "room_net": 218.43, "vat_rate": 10, "vat_amount": 21.84, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 243.57, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 243.57, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 220.32, "markup": 23.25, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854681", "vcc_auth_amount": 268.57, "folio_amount": 243.57, "settled_amount": 243.57, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 308.76, "market_rate": 299.5, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 308.76, "discount_pct": 21.11 }, { "id": "RS-8854682-3", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854682", "duty_id": "D-514682", "layover_id": "L-514683", "crew_id": "FRA-1000", "crew_name": "V. Moreau", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "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": 1, "booking_created_at": "2026-08-27T16:00:00Z", "checkin_time": "16:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T15:15:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 10, "room_net": 246.18, "vat_rate": 10, "vat_amount": 24.62, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 274.1, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 274.1, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 259.34, "markup": 14.76, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854682", "vcc_auth_amount": 299.1, "folio_amount": 274.1, "settled_amount": 274.1, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 274.1, "baseline_rate": 330.05, "market_rate": 320.15, "rate_honoured": 1, "customer": "DHL", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 330.05, "discount_pct": 16.95 }, { "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", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T15:11:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 14, "room_net": 306, "vat_rate": 10, "vat_amount": 30.6, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 341.8, "ancillaries": 9.03, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 341.8, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 323.43, "markup": 18.37, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854731", "vcc_auth_amount": 326.5, "folio_amount": 350.83, "settled_amount": 350.83, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 292.47, "baseline_rate": 346.73, "market_rate": 336.33, "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": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 346.73, "discount_pct": 1.42 }, { "id": "RS-8854750-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854750", "duty_id": "D-514750", "layover_id": "L-514751", "crew_id": "FRA-1034", "crew_name": "A. Aubert", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "MAD", "country": "ES", "property_id": "P-136", "hotel": "Novotel Madrid Barajas", "chain": "Accor", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-21T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-30T14:02:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 23, "room_net": 237.25, "vat_rate": 10, "vat_amount": 23.72, "vat_country": "ES", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 260.97, "ancillaries": 13.33, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 260.97, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 235.76, "markup": 25.21, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854750", "vcc_auth_amount": 299.3, "folio_amount": 274.3, "settled_amount": 274.3, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 332.57, "market_rate": 322.59, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 332.57, "discount_pct": 21.53 }, { "id": "RS-8854796-4", "period": "2026-08", "night": "2026-08-30", "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": "standby", "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": "2026-08-30T14:11:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "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": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 294.77, "fx_rate": 1, "fx_date": "2026-08-30", "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": 319.77, "folio_amount": 294.77, "settled_amount": 294.77, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 294.77, "baseline_rate": 370.28, "market_rate": 359.17, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-27", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 370.28, "discount_pct": 20.39 }, { "id": "RS-8854808-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854808", "duty_id": "D-514808", "layover_id": "L-514809", "crew_id": "FRA-1059", "crew_name": "R. 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-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": 1, "booking_created_at": "2026-08-28T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T15:10:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 15, "room_net": 230.07, "vat_rate": 10, "vat_amount": 23.01, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 256.38, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 256.38, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 235.32, "markup": 21.06, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854808", "vcc_auth_amount": 281.38, "folio_amount": 256.38, "settled_amount": 256.38, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 315.97, "market_rate": 306.49, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 315.97, "discount_pct": 18.86 }, { "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-8854853-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854853", "duty_id": "D-514853", "layover_id": "L-514854", "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": "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": "training", "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": "2026-08-30T15:07:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 18, "room_net": 264.91, "vat_rate": 10, "vat_amount": 26.49, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 294.7, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 294.7, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 279.33, "markup": 15.37, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854853", "vcc_auth_amount": 294.91, "folio_amount": 294.7, "settled_amount": 294.7, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 269.91, "baseline_rate": 308.76, "market_rate": 299.5, "rate_honoured": 0, "customer": "ASL own pax", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 308.76, "discount_pct": 4.55 }, { "id": "RS-8854944-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854944", "duty_id": "D-514944", "layover_id": "L-514945", "crew_id": "FRA-1089", "crew_name": "M. Fontaine", "crew_rank": "FO", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "LYS", "country": "FR", "property_id": "P-130", "hotel": "Comfort Hotel Lyon", "chain": "Choice", "contract_id": "C-130", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-28T17:40:00Z", "checkin_time": "05:40", "checkout_time": "04:30", "duty_end_utc": "2026-08-30T04:55:00Z", "duty_start_utc": "2026-08-30T06:30:00Z", "transfer_minutes": 10, "room_net": 248.18, "vat_rate": 10, "vat_amount": 24.82, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 276.3, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 276.3, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 258.16, "markup": 18.14, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854944", "vcc_auth_amount": 301.3, "folio_amount": 276.3, "settled_amount": 276.3, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 276.3, "baseline_rate": 330.05, "market_rate": 320.15, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 12.49, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 330.05, "discount_pct": 16.29 }, { "id": "RS-8854959-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854959", "duty_id": "D-514959", "layover_id": "L-514960", "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-126", "hotel": "Novotel Paris CDG", "chain": "Accor", "contract_id": "C-126", "allotment_id": "A-126", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-30T12:30:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T13:11:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 14, "room_net": 264.52, "vat_rate": 10, "vat_amount": 26.45, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 296.17, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 296.17, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 274.95, "markup": 21.22, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854959", "vcc_auth_amount": 321.17, "folio_amount": 296.17, "settled_amount": 296.17, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 296.17, "baseline_rate": 370.28, "market_rate": 359.17, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LYS-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 12.23, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 370.28, "discount_pct": 20.01 }, { "id": "RS-8854971-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854971", "duty_id": "D-514971", "layover_id": "L-514972", "crew_id": "FRA-1068", "crew_name": "M. Chevalier", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "LYS", "station": "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": "2026-08-20T22:30:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T21:41:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 14, "room_net": 262.59, "vat_rate": 10, "vat_amount": 26.26, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 294.05, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 294.05, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 275.28, "markup": 18.77, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854971", "vcc_auth_amount": 319.05, "folio_amount": 468.68, "settled_amount": 468.68, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 294.05, "baseline_rate": 346.73, "market_rate": 336.33, "rate_honoured": 1, "customer": "UPS", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "variance", "recon_amount": 174.63, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 346.73, "discount_pct": 15.19 }, { "id": "RS-8854977-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854977", "duty_id": "D-514977", "layover_id": "L-514978", "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": "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": 3, "booking_created_at": "2026-08-26T22:30:00Z", "checkin_time": "22:30", "checkout_time": "10:00", "duty_end_utc": "2026-08-30T21:42:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 13, "room_net": 289.76, "vat_rate": 6, "vat_amount": 17.39, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 311.39, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 311.39, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 280.9, "markup": 30.49, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854977", "vcc_auth_amount": 336.39, "folio_amount": 311.39, "settled_amount": 311.39, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 388.52, "market_rate": 376.86, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 388.52, "discount_pct": 19.85 }, { "id": "RS-8854986-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8854986", "duty_id": "D-514986", "layover_id": "L-514987", "crew_id": "FRA-S205", "crew_name": "R. Aubert", "crew_rank": "STAFF", "traveller_type": "staff", "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": "positioning", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-25T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-30T13:55:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 30, "room_net": 242.53, "vat_rate": 10, "vat_amount": 24.25, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 271.98, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 271.98, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 243.05, "markup": 28.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854986", "vcc_auth_amount": 296.98, "folio_amount": 271.98, "settled_amount": 271.98, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 345.52, "market_rate": 335.15, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 345.52, "discount_pct": 21.28 }, { "id": "RS-8855001-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8855001", "duty_id": "D-515001", "layover_id": "L-515002", "crew_id": "FRA-1080", "crew_name": "L. Chevalier", "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-130", "hotel": "Comfort Hotel Lyon", "chain": "Choice", "contract_id": "C-130", "allotment_id": "A-130", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-30T03:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-30T14:15:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 10, "room_net": 247.11, "vat_rate": 10, "vat_amount": 24.71, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 275.12, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 275.12, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 257.17, "markup": 17.95, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855001", "vcc_auth_amount": 300.12, "folio_amount": 275.12, "settled_amount": 275.12, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 275.12, "baseline_rate": 330.05, "market_rate": 320.15, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "MRS-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 229.31, "modify_attempted": 1, "modify_failed_reason": "no_availability", "room_lost": 1, "exception_opened_at": "2026-08-30T11:40:00Z", "exception_resolved_at": "2026-08-30T22:30:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 330.05, "discount_pct": 16.64 }, { "id": "RS-8855055-2", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8855055", "duty_id": "D-515055", "layover_id": "L-515056", "crew_id": "FRA-1058", "crew_name": "N. Aubert", "crew_rank": "CC", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "MRS", "station": "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": "2026-08-28T13:15:00Z", "checkin_time": "01:15", "checkout_time": "04:30", "duty_end_utc": "2026-08-30T00:26:00Z", "duty_start_utc": "2026-08-30T14:05:00Z", "transfer_minutes": 14, "room_net": 264.28, "vat_rate": 10, "vat_amount": 26.43, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 295.91, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 295.91, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 276.06, "markup": 19.85, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855055", "vcc_auth_amount": 320.91, "folio_amount": 295.91, "settled_amount": 295.91, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": 295.91, "baseline_rate": 346.73, "market_rate": 336.33, "rate_honoured": 1, "customer": "DHL", "cost_centre": "MRS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 346.73, "discount_pct": 14.66 }, { "id": "RS-8855088-4", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8855088", "duty_id": "D-515088", "layover_id": "L-515089", "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": "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": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-24T15:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-30T14:07:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 18, "room_net": 216.86, "vat_rate": 10, "vat_amount": 21.69, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 3.3, "rate_paid": 241.85, "ancillaries": 31.35, "fee": 0, "currency_local": "EUR", "rate_paid_local": 241.85, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 217.57, "markup": 24.28, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855088", "vcc_auth_amount": 298.2, "folio_amount": 273.2, "settled_amount": 273.2, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 308.76, "market_rate": 299.5, "rate_honoured": 1, "customer": "DHL", "cost_centre": "CDG-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-27", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 308.76, "discount_pct": 21.67 }, { "id": "RS-8855125-1", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8855125", "duty_id": "D-515125", "layover_id": "L-515126", "crew_id": "FRA-1061", "crew_name": "Y. 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-127", "hotel": "Pullman 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": "2026-08-25T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-30T00:26:00Z", "duty_start_utc": "2026-08-30T09:15:00Z", "transfer_minutes": 14, "room_net": 250.87, "vat_rate": 10, "vat_amount": 25.09, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 5.2, "rate_paid": 281.16, "ancillaries": 22.24, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 281.16, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 255.98, "markup": 25.18, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855125", "vcc_auth_amount": 328.4, "folio_amount": 303.4, "settled_amount": 303.4, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 346.73, "market_rate": 336.33, "rate_honoured": 1, "customer": "ASL own pax", "cost_centre": "LYS-CREW", "change_type": null, "change_source": null, "change_cost": 0, "modify_attempted": 0, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": null, "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-30", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 346.73, "discount_pct": 18.91 }, { "id": "RS-8855151-3", "period": "2026-08", "night": "2026-08-30", "booking_id": "RS-8855151", "duty_id": "D-515151", "layover_id": "L-515152", "crew_id": "FRA-1026", "crew_name": "S. Bernard", "crew_rank": "CPT", "traveller_type": "crew", "entity": "ASL Airlines France", "legal_entity": "ASL Airlines France SA", "home_base": "CDG", "station": "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": "irops", "night_status": "no_show", "lead_time_days": 0, "booking_created_at": "2026-08-28T21:00:00Z", "checkin_time": "22:30", "checkout_time": "08:15", "duty_end_utc": "2026-08-30T21:45:00Z", "duty_start_utc": "2026-08-30T11:50:00Z", "transfer_minutes": 10, "room_net": 263.1, "vat_rate": 10, "vat_amount": 26.31, "vat_country": "FR", "vat_recoverable": 1, "city_tax": 2.88, "rate_paid": 292.29, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 292.29, "fx_rate": 1, "fx_date": "2026-08-30", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 263.65, "markup": 28.64, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8855151", "vcc_auth_amount": 317.29, "folio_amount": 292.29, "settled_amount": 292.29, "settled_at": "2026-08-30T23:59:00Z", "contracted_rate": null, "baseline_rate": 330.62, "market_rate": 320.7, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "CDG-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 16.49, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-30T02:14:00Z", "version": 1, "public_rate": 330.62, "discount_pct": 11.59 }, { "id": "RS-8852851-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8852851", "duty_id": "D-512851", "layover_id": "L-512852", "crew_id": "IRE-1052", "crew_name": "Y. Nolan", "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-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": 9, "booking_created_at": "2026-08-19T16:00:00Z", "checkin_time": "16:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T14:49:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 36, "room_net": 232.57, "vat_rate": 6, "vat_amount": 13.95, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 250.52, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 250.52, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 227.6, "markup": 22.92, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852851", "vcc_auth_amount": 275.52, "folio_amount": 250.52, "settled_amount": 250.52, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 309, "market_rate": 299.73, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 309, "discount_pct": 18.93 }, { "id": "RS-8852874-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8852874", "duty_id": "D-512874", "layover_id": "L-512875", "crew_id": "IRE-1081", "crew_name": "A. Quinn", "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": "A-104", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-27T17:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T04:50:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 15, "room_net": 247, "vat_rate": 20, "vat_amount": 49.4, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 296.4, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 249.69, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 275.94, "markup": 20.46, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852874", "vcc_auth_amount": 321.4, "folio_amount": 296.4, "settled_amount": 296.4, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 296.4, "baseline_rate": 338.38, "market_rate": 328.23, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 338.38, "discount_pct": 12.41 }, { "id": "RS-8852881-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8852881", "duty_id": "D-512881", "layover_id": "L-512882", "crew_id": "IRE-1042", "crew_name": "B. Brennan", "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": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-25T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T15:10:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 15, "room_net": 209.59, "vat_rate": 13.5, "vat_amount": 28.29, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 237.88, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 237.88, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 219.7, "markup": 18.18, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852881", "vcc_auth_amount": 262.88, "folio_amount": 237.88, "settled_amount": 237.88, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 237.88, "baseline_rate": 281.35, "market_rate": 272.91, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 281.35, "discount_pct": 15.45 }, { "id": "RS-8852890-3", "period": "2026-08", "night": "2026-08-29", "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": "2026-08-29T21:32:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 23, "room_net": 209.09, "vat_rate": 13.5, "vat_amount": 28.23, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 237.32, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 237.32, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 213.16, "markup": 24.16, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852890", "vcc_auth_amount": 262.32, "folio_amount": 237.32, "settled_amount": 237.32, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 299.03, "market_rate": 290.06, "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": "matched", "recon_amount": 0, "crew_rating": 2.3, "complaint_theme": "transfer", "source_file_id": "AIMS-2026-08-27", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 299.03, "discount_pct": 20.64 }, { "id": "RS-8852907-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8852907", "duty_id": "D-512907", "layover_id": "L-512908", "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-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": 5, "booking_created_at": "2026-08-24T01:15:00Z", "checkin_time": "01:15", "checkout_time": "04:30", "duty_end_utc": "2026-08-29T00:30:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 10, "room_net": 230.77, "vat_rate": 7, "vat_amount": 16.15, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 251.92, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 251.92, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 237.51, "markup": 14.41, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852907", "vcc_auth_amount": 276.92, "folio_amount": 251.92, "settled_amount": 251.92, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 251.92, "baseline_rate": 308.08, "market_rate": 298.84, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 308.08, "discount_pct": 18.23 }, { "id": "RS-8852961-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8852961", "duty_id": "D-512961", "layover_id": "L-512962", "crew_id": "IRE-1031", "crew_name": "N. Mulligan", "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": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-26T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T13:02:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 23, "room_net": 233.65, "vat_rate": 13.5, "vat_amount": 31.54, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 265.19, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 265.19, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 248.28, "markup": 16.91, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852961", "vcc_auth_amount": 290.19, "folio_amount": 265.19, "settled_amount": 265.19, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 265.19, "baseline_rate": 299.03, "market_rate": 290.06, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 299.03, "discount_pct": 11.32 }, { "id": "RS-8852967-3", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8852967", "duty_id": "D-512967", "layover_id": "L-512968", "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": "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": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-29T04:49:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 16, "room_net": 239.38, "vat_rate": 7, "vat_amount": 16.76, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 256.14, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 256.14, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 230.83, "markup": 25.31, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8852967", "vcc_auth_amount": null, "folio_amount": 256.14, "settled_amount": 256.14, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 321.67, "market_rate": 312.02, "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": "matched", "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": 321.67, "discount_pct": 20.37 }, { "id": "RS-8853059-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853059", "duty_id": "D-513059", "layover_id": "L-513060", "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": "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": 3, "booking_created_at": "2026-08-25T01:15:00Z", "checkin_time": "01:15", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T00:30:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 10, "room_net": 231.21, "vat_rate": 7, "vat_amount": 16.18, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 252.39, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 252.39, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 235.57, "markup": 16.82, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853059", "vcc_auth_amount": 277.39, "folio_amount": 252.39, "settled_amount": 252.39, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 252.39, "baseline_rate": 308.08, "market_rate": 298.84, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 308.08, "discount_pct": 18.08 }, { "id": "RS-8853063-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853063", "duty_id": "D-513063", "layover_id": "L-513064", "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": "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": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-27T13:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T00:04:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 36, "room_net": 256.09, "vat_rate": 6, "vat_amount": 15.37, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 275.46, "ancillaries": 25.99, "fee": 0, "currency_local": "EUR", "rate_paid_local": 275.46, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 248.03, "markup": 27.43, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853063", "vcc_auth_amount": 326.45, "folio_amount": 301.45, "settled_amount": 301.45, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 309, "market_rate": 299.73, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 242.33, "modify_attempted": 1, "modify_failed_reason": "rate_changed", "room_lost": 0, "exception_opened_at": "2026-08-29T17:22:00Z", "exception_resolved_at": "2026-08-29T18:40:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 309, "discount_pct": 10.85 }, { "id": "RS-8853075-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853075", "duty_id": "D-513075", "layover_id": "L-513076", "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": "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": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-24T05:40:00Z", "checkin_time": "05:40", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T04:43:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 22, "room_net": 252.35, "vat_rate": 20, "vat_amount": 50.47, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 302.82, "ancillaries": 15.99, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 255.1, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 269.2, "markup": 33.62, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853075", "vcc_auth_amount": 343.81, "folio_amount": 318.81, "settled_amount": 318.81, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 372.82, "market_rate": 361.64, "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": "matched", "recon_amount": 0, "crew_rating": 1.6, "complaint_theme": "noise", "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 372.82, "discount_pct": 18.78 }, { "id": "RS-8853089-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853089", "duty_id": "D-513089", "layover_id": "L-513090", "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-104", "hotel": "Hilton East Midlands", "chain": "Hilton", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-27T14:00:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T13:10:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 15, "room_net": 229.91, "vat_rate": 20, "vat_amount": 45.98, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 275.89, "ancillaries": 23.49, "fee": 0, "currency_local": "GBP", "rate_paid_local": 232.41, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 252.95, "markup": 22.94, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853089", "vcc_auth_amount": 324.38, "folio_amount": 299.38, "settled_amount": 299.38, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 338.38, "market_rate": 328.23, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 338.38, "discount_pct": 18.47 }, { "id": "RS-8853094-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853094", "duty_id": "D-513094", "layover_id": "L-513095", "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-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": "2026-08-27T14:00:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T13:10:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 15, "room_net": 212.88, "vat_rate": 13.5, "vat_amount": 28.74, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 241.62, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 241.62, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 227.62, "markup": 14, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853094", "vcc_auth_amount": 266.62, "folio_amount": 241.62, "settled_amount": 241.62, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 241.62, "baseline_rate": 281.35, "market_rate": 272.91, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 281.35, "discount_pct": 14.12 }, { "id": "RS-8853111-2", "period": "2026-08", "night": "2026-08-29", "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": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-29T13:15:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 10, "room_net": 236.92, "vat_rate": 7, "vat_amount": 16.58, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 253.5, "ancillaries": 26.14, "fee": 0, "currency_local": "EUR", "rate_paid_local": 253.5, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 234.22, "markup": 19.28, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853111", "vcc_auth_amount": null, "folio_amount": 279.64, "settled_amount": 279.64, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 253.5, "baseline_rate": 308.08, "market_rate": 298.84, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 308.08, "discount_pct": 17.72 }, { "id": "RS-8853120-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853120", "duty_id": "D-513120", "layover_id": "L-513121", "crew_id": "IRE-S207", "crew_name": "R. Byrne", "crew_rank": "STAFF", "traveller_type": "staff", "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": "2026-08-23T01:15:00Z", "checkin_time": "01:15", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T00:22:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 18, "room_net": 253, "vat_rate": 20, "vat_amount": 50.6, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 303.6, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 255.76, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 287.61, "markup": 15.99, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853120", "vcc_auth_amount": 328.6, "folio_amount": 303.6, "settled_amount": 303.6, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 303.6, "baseline_rate": 361.02, "market_rate": 350.19, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 361.02, "discount_pct": 15.9 }, { "id": "RS-8853135-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853135", "duty_id": "D-513135", "layover_id": "L-513136", "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": "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": 2, "booking_created_at": "2026-08-26T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T00:30:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 10, "room_net": 234.76, "vat_rate": 7, "vat_amount": 16.43, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 256.19, "ancillaries": 17.49, "fee": 0, "currency_local": "EUR", "rate_paid_local": 256.19, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 238.87, "markup": 17.32, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853135", "vcc_auth_amount": 298.68, "folio_amount": 273.68, "settled_amount": 273.68, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 256.19, "baseline_rate": 308.08, "market_rate": 298.84, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 308.08, "discount_pct": 16.84 }, { "id": "RS-8853137-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853137", "duty_id": "D-513137", "layover_id": "L-513138", "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": "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": 5, "booking_created_at": "2026-08-23T15:00:00Z", "checkin_time": "15:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T14:01:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 24, "room_net": 223.06, "vat_rate": 20, "vat_amount": 44.61, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 267.67, "ancillaries": 34.33, "fee": 0, "currency_local": "GBP", "rate_paid_local": 225.49, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 241.93, "markup": 25.74, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853137", "vcc_auth_amount": 327, "folio_amount": 302, "settled_amount": 302, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 330.65, "market_rate": 320.73, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 330.65, "discount_pct": 19.05 }, { "id": "RS-8853150-3", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853150", "duty_id": "D-513150", "layover_id": "L-513151", "crew_id": "IRE-1032", "crew_name": "K. Healy", "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": "C-108", "allotment_id": "A-108", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-27T04:10:00Z", "checkin_time": "05:40", "checkout_time": "04:30", "duty_end_utc": "2026-08-29T04:49:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 16, "room_net": 246.59, "vat_rate": 7, "vat_amount": 17.26, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 268.85, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 268.85, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 249.36, "markup": 19.49, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853150", "vcc_auth_amount": 293.85, "folio_amount": 268.85, "settled_amount": 268.85, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 268.85, "baseline_rate": 321.67, "market_rate": 312.02, "rate_honoured": 1, "customer": "DHL", "cost_centre": "DUB-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 16.53, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-27", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 321.67, "discount_pct": 16.42 }, { "id": "RS-8853172-2", "period": "2026-08", "night": "2026-08-29", "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": "2026-08-29T21:32:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 23, "room_net": 256.42, "vat_rate": 6, "vat_amount": 15.38, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 275.8, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 275.8, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 254.87, "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": 275.8, "settled_amount": 275.8, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 275.8, "baseline_rate": 328.34, "market_rate": 318.49, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 328.34, "discount_pct": 16 }, { "id": "RS-8853190-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853190", "duty_id": "D-513190", "layover_id": "L-513191", "crew_id": "IRE-1008", "crew_name": "O. Healy", "crew_rank": "CC", "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": "training", "night_status": "no_show", "lead_time_days": 5, "booking_created_at": "2026-08-23T16:00:00Z", "checkin_time": "16:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T15:02:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 23, "room_net": 231.84, "vat_rate": 20, "vat_amount": 46.37, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 278.21, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 234.37, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 261.62, "markup": 16.59, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853190", "vcc_auth_amount": 303.21, "folio_amount": 278.21, "settled_amount": 278.21, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 278.21, "baseline_rate": 325.15, "market_rate": 315.4, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 325.15, "discount_pct": 14.44 }, { "id": "RS-8853198-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853198", "duty_id": "D-513198", "layover_id": "L-513199", "crew_id": "IRE-1038", "crew_name": "D. Doyle", "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-103", "hotel": "Radisson Blu Dublin Airport", "chain": "Radisson", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-28T04:00:00Z", "checkin_time": "16:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T14:34:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 51, "room_net": 225.36, "vat_rate": 13.5, "vat_amount": 30.42, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 255.78, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 255.78, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 228.14, "markup": 27.64, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853198", "vcc_auth_amount": 280.78, "folio_amount": 255.78, "settled_amount": 255.78, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 291.18, "market_rate": 282.44, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 291.18, "discount_pct": 12.16 }, { "id": "RS-8853209-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853209", "duty_id": "D-513209", "layover_id": "L-513210", "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": "C-108", "allotment_id": "A-108", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-28T03:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T14:09:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 16, "room_net": 248.92, "vat_rate": 7, "vat_amount": 17.42, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 271.34, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 271.34, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 253.88, "markup": 17.46, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853209", "vcc_auth_amount": 296.34, "folio_amount": 319.29, "settled_amount": 319.29, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 271.34, "baseline_rate": 321.67, "market_rate": 312.02, "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": "variance", "recon_amount": 47.95, "crew_rating": 2, "complaint_theme": "noise", "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 321.67, "discount_pct": 15.65 }, { "id": "RS-8853226-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853226", "duty_id": "D-513226", "layover_id": "L-513227", "crew_id": "IRE-1053", "crew_name": "T. Fitzgerald", "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": 3, "booking_created_at": "2026-08-26T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T15:15:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 10, "room_net": 233.48, "vat_rate": 7, "vat_amount": 16.34, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 254.82, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 254.82, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 236.25, "markup": 18.57, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853226", "vcc_auth_amount": 279.82, "folio_amount": 254.82, "settled_amount": 254.82, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 254.82, "baseline_rate": 308.08, "market_rate": 298.84, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 308.08, "discount_pct": 17.29 }, { "id": "RS-8853231-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853231", "duty_id": "D-513231", "layover_id": "L-513232", "crew_id": "IRE-1086", "crew_name": "J. 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": "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": "2026-08-28T22:30:00Z", "checkin_time": "22:30", "checkout_time": "04:30", "duty_end_utc": "2026-08-29T21:45:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 10, "room_net": 233.47, "vat_rate": 7, "vat_amount": 16.34, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 254.81, "ancillaries": 30.58, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 254.81, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 236.79, "markup": 18.02, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853231", "vcc_auth_amount": 310.39, "folio_amount": 285.39, "settled_amount": 285.39, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 254.81, "baseline_rate": 308.08, "market_rate": 298.84, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 308.08, "discount_pct": 17.29 }, { "id": "RS-8853240-3", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853240", "duty_id": "D-513240", "layover_id": "L-513241", "crew_id": "IRE-1086", "crew_name": "J. Doyle", "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": 2, "booking_created_at": "2026-08-25T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T13:10:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 15, "room_net": 243.89, "vat_rate": 20, "vat_amount": 48.78, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 292.67, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 246.55, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 270.71, "markup": 21.96, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853240", "vcc_auth_amount": 317.67, "folio_amount": 292.67, "settled_amount": 292.67, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 292.67, "baseline_rate": 338.38, "market_rate": 328.23, "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": "matched", "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": 338.38, "discount_pct": 13.51 }, { "id": "RS-8853263-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853263", "duty_id": "D-513263", "layover_id": "L-513264", "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": "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": 5, "booking_created_at": "2026-08-23T01:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T00:30:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 10, "room_net": 231.91, "vat_rate": 7, "vat_amount": 16.23, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 253.14, "ancillaries": 31.09, "fee": 0, "currency_local": "EUR", "rate_paid_local": 253.14, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 233.35, "markup": 19.79, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853263", "vcc_auth_amount": 309.23, "folio_amount": 284.23, "settled_amount": 284.23, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 253.14, "baseline_rate": 308.08, "market_rate": 298.84, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 308.08, "discount_pct": 17.83 }, { "id": "RS-8853272-3", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853272", "duty_id": "D-513272", "layover_id": "L-513273", "crew_id": "IRE-1043", "crew_name": "Y. Mulligan", "crew_rank": "ENG", "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": "2026-08-18T15:00:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-29T14:07:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 18, "room_net": 237.59, "vat_rate": 20, "vat_amount": 47.52, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 285.11, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 240.18, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 259.26, "markup": 25.85, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853272", "vcc_auth_amount": 310.11, "folio_amount": 285.11, "settled_amount": 285.11, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 361.02, "market_rate": 350.19, "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": "matched", "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": 361.02, "discount_pct": 21.03 }, { "id": "RS-8853285-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853285", "duty_id": "D-513285", "layover_id": "L-513286", "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": "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": "held", "night_status": "occupied", "lead_time_days": null, "booking_created_at": null, "checkin_time": null, "checkout_time": null, "duty_end_utc": "2026-08-29T15:03:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 22, "room_net": 263.29, "vat_rate": 20, "vat_amount": 52.66, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 315.95, "ancillaries": 9.22, "fee": 0, "currency_local": "GBP", "rate_paid_local": 266.16, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 298.76, "markup": 17.19, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853285", "vcc_auth_amount": null, "folio_amount": 325.17, "settled_amount": 325.17, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 315.95, "baseline_rate": 372.82, "market_rate": 361.64, "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": "matched", "recon_amount": 0, "crew_rating": 3.3, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 372.82, "discount_pct": 15.25 }, { "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-8853414-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853414", "duty_id": "D-513414", "layover_id": "L-513415", "crew_id": "IRE-S212", "crew_name": "H. Fitzgerald", "crew_rank": "STAFF", "traveller_type": "staff", "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": "2026-08-28T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T21:11:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 44, "room_net": 214.89, "vat_rate": 7, "vat_amount": 15.04, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 234.93, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 234.93, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 211.54, "markup": 23.39, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853414", "vcc_auth_amount": 259.93, "folio_amount": 234.93, "settled_amount": 234.93, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 291.85, "market_rate": 283.09, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 291.85, "discount_pct": 19.5 }, { "id": "RS-8853428-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853428", "duty_id": "D-513428", "layover_id": "L-513429", "crew_id": "IRE-1081", "crew_name": "A. Quinn", "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": 3, "booking_created_at": "2026-08-26T05:40:00Z", "checkin_time": "05:40", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T04:54:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 11, "room_net": 248.32, "vat_rate": 20, "vat_amount": 49.66, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 297.98, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 251.02, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 276.98, "markup": 21, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853428", "vcc_auth_amount": 322.98, "folio_amount": 297.98, "settled_amount": 297.98, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 297.98, "baseline_rate": 340.69, "market_rate": 330.47, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 340.69, "discount_pct": 12.54 }, { "id": "RS-8853431-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853431", "duty_id": "D-513431", "layover_id": "L-513432", "crew_id": "IRE-1000", "crew_name": "D. Byrne", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-20T01:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T00:18:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 22, "room_net": 255.66, "vat_rate": 20, "vat_amount": 51.13, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 306.79, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 258.44, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 276.4, "markup": 30.39, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853431", "vcc_auth_amount": 331.79, "folio_amount": 306.79, "settled_amount": 306.79, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 372.82, "market_rate": 361.64, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 372.82, "discount_pct": 17.71 }, { "id": "RS-8853451-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853451", "duty_id": "D-513451", "layover_id": "L-513452", "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": "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": "2026-08-28T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T13:09:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 16, "room_net": 246.28, "vat_rate": 7, "vat_amount": 17.24, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 268.52, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 268.52, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 249.59, "markup": 18.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853451", "vcc_auth_amount": 293.52, "folio_amount": 268.52, "settled_amount": 268.52, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 268.52, "baseline_rate": 321.67, "market_rate": 312.02, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 321.67, "discount_pct": 16.52 }, { "id": "RS-8853453-3", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853453", "duty_id": "D-513453", "layover_id": "L-513454", "crew_id": "IRE-1029", "crew_name": "K. Fitzgerald", "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": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-18T16:00:00Z", "checkin_time": "16:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T15:02:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 23, "room_net": 234.04, "vat_rate": 13.5, "vat_amount": 31.6, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 265.64, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 265.64, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 250.31, "markup": 15.33, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853453", "vcc_auth_amount": 290.64, "folio_amount": 265.64, "settled_amount": 265.64, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 265.64, "baseline_rate": 299.03, "market_rate": 290.06, "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": "matched", "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": 299.03, "discount_pct": 11.17 }, { "id": "RS-8853460-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853460", "duty_id": "D-513460", "layover_id": "L-513461", "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": "BHX", "country": "GB", "property_id": "P-114", "hotel": "Ibis Birmingham Airport", "chain": "Accor", "contract_id": "C-114", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-29T03:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T14:02:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 23, "room_net": 234.51, "vat_rate": 20, "vat_amount": 46.9, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 281.41, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 237.06, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 265.42, "markup": 15.99, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853460", "vcc_auth_amount": 306.41, "folio_amount": 281.41, "settled_amount": 281.41, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 281.41, "baseline_rate": 325.15, "market_rate": 315.4, "rate_honoured": 1, "customer": "DHL", "cost_centre": "EMA-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 198.95, "modify_attempted": 1, "modify_failed_reason": "hotel_cutoff", "room_lost": 1, "exception_opened_at": "2026-08-29T06:12:00Z", "exception_resolved_at": "2026-08-29T07:05:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 325.15, "discount_pct": 13.45 }, { "id": "RS-8853466-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853466", "duty_id": "D-513466", "layover_id": "L-513467", "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": "C-110", "allotment_id": "A-110", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-27T16:00:00Z", "checkin_time": "16:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-29T15:03:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 22, "room_net": 242.8, "vat_rate": 6, "vat_amount": 14.57, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 261.37, "ancillaries": 26.44, "fee": 0, "currency_local": "EUR", "rate_paid_local": 261.37, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 246.14, "markup": 15.23, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853466", "vcc_auth_amount": 312.81, "folio_amount": 287.81, "settled_amount": 287.81, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 261.37, "baseline_rate": 309.38, "market_rate": 300.1, "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": "matched", "recon_amount": 0, "crew_rating": 3.9, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 309.38, "discount_pct": 15.52 }, { "id": "RS-8853475-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853475", "duty_id": "D-513475", "layover_id": "L-513476", "crew_id": "IRE-1008", "crew_name": "O. 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": "C-102", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-29T03:00:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-29T14:02:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 23, "room_net": 232.11, "vat_rate": 13.5, "vat_amount": 31.34, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 263.45, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 263.45, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 247.52, "markup": 15.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853475", "vcc_auth_amount": 288.45, "folio_amount": 263.45, "settled_amount": 263.45, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 263.45, "baseline_rate": 299.03, "market_rate": 290.06, "rate_honoured": 1, "customer": "FedEx", "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-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 299.03, "discount_pct": 11.9 }, { "id": "RS-8853496-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853496", "duty_id": "D-513496", "layover_id": "L-513497", "crew_id": "IRE-1016", "crew_name": "T. Nolan", "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": "A-111", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-27T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T00:17:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 23, "room_net": 254.18, "vat_rate": 6, "vat_amount": 15.25, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 273.43, "ancillaries": 19.51, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 273.43, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 259.13, "markup": 14.3, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853496", "vcc_auth_amount": 317.94, "folio_amount": 292.94, "settled_amount": 292.94, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 273.43, "baseline_rate": 328.34, "market_rate": 318.49, "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": "matched", "recon_amount": 0, "crew_rating": 2.2, "complaint_theme": "checkin", "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 328.34, "discount_pct": 16.72 }, { "id": "RS-8853513-2", "period": "2026-08", "night": "2026-08-29", "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": "2026-08-29T04:50:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 15, "room_net": 245.33, "vat_rate": 20, "vat_amount": 49.07, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.4, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 248.01, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 277.47, "markup": 16.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853513", "vcc_auth_amount": 319.4, "folio_amount": 294.4, "settled_amount": 294.4, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 294.4, "baseline_rate": 338.38, "market_rate": 328.23, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 338.38, "discount_pct": 13 }, { "id": "RS-8853520-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853520", "duty_id": "D-513520", "layover_id": "L-513521", "crew_id": "IRE-1012", "crew_name": "G. Byrne", "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": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-24T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T21:45:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 10, "room_net": 222.43, "vat_rate": 7, "vat_amount": 15.57, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 243, "ancillaries": 21.45, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 243, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 217.57, "markup": 25.43, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853520", "vcc_auth_amount": 289.45, "folio_amount": 264.45, "settled_amount": 264.45, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 308.08, "market_rate": 298.84, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 308.08, "discount_pct": 21.12 }, { "id": "RS-8853528-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853528", "duty_id": "D-513528", "layover_id": "L-513529", "crew_id": "IRE-1039", "crew_name": "H. Kavanagh", "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": "overnight", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-28T01:15:00Z", "checkin_time": "01:15", "checkout_time": "04:30", "duty_end_utc": "2026-08-29T00:25:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 15, "room_net": 212.24, "vat_rate": 13.5, "vat_amount": 28.65, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 240.89, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 240.89, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 222.23, "markup": 18.66, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853528", "vcc_auth_amount": 265.89, "folio_amount": 240.89, "settled_amount": 240.89, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 240.89, "baseline_rate": 281.35, "market_rate": 272.91, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 281.35, "discount_pct": 14.38 }, { "id": "RS-8853537-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853537", "duty_id": "D-513537", "layover_id": "L-513538", "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": "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": "2026-08-20T15:00:00Z", "checkin_time": "15:00", "checkout_time": "04:30", "duty_end_utc": "2026-08-29T14:02:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 23, "room_net": 232.04, "vat_rate": 13.5, "vat_amount": 31.32, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 263.36, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 263.36, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 248.94, "markup": 14.42, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853537", "vcc_auth_amount": 288.36, "folio_amount": 263.36, "settled_amount": 263.36, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 263.36, "baseline_rate": 299.03, "market_rate": 290.06, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 299.03, "discount_pct": 11.93 }, { "id": "RS-8853539-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853539", "duty_id": "D-513539", "layover_id": "L-513540", "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": "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": 3, "booking_created_at": "2026-08-26T01:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T00:17:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 23, "room_net": 241.29, "vat_rate": 6, "vat_amount": 14.48, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 259.77, "ancillaries": 32.42, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 259.77, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 234.98, "markup": 24.79, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853539", "vcc_auth_amount": 317.19, "folio_amount": 292.19, "settled_amount": 292.19, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 328.34, "market_rate": 318.49, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 328.34, "discount_pct": 20.88 }, { "id": "RS-8853612-3", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853612", "duty_id": "D-513612", "layover_id": "L-513613", "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": "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": "training", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-26T05:40:00Z", "checkin_time": "05:40", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T04:49:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 16, "room_net": 232.63, "vat_rate": 7, "vat_amount": 16.28, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 253.91, "ancillaries": 23.68, "fee": 0, "currency_local": "EUR", "rate_paid_local": 253.91, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 226.3, "markup": 27.61, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853612", "vcc_auth_amount": 302.59, "folio_amount": 277.59, "settled_amount": 277.59, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 321.67, "market_rate": 312.02, "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": "matched", "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": 321.67, "discount_pct": 21.07 }, { "id": "RS-8853640-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853640", "duty_id": "D-513640", "layover_id": "L-513641", "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": "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": 9, "booking_created_at": "2026-08-20T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T14:02:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 23, "room_net": 253.99, "vat_rate": 6, "vat_amount": 15.24, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 273.23, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 273.23, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 257.96, "markup": 15.27, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853640", "vcc_auth_amount": 298.23, "folio_amount": 273.23, "settled_amount": 273.23, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 273.23, "baseline_rate": 328.34, "market_rate": 318.49, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 328.34, "discount_pct": 16.78 }, { "id": "RS-8853648-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853648", "duty_id": "D-513648", "layover_id": "L-513649", "crew_id": "IRE-1062", "crew_name": "T. Doyle", "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": "overnight", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-25T05:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T04:50:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 15, "room_net": 211.39, "vat_rate": 13.5, "vat_amount": 28.54, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 239.93, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 239.93, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 225.56, "markup": 14.37, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853648", "vcc_auth_amount": 264.93, "folio_amount": 239.93, "settled_amount": 239.93, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 239.93, "baseline_rate": 281.35, "market_rate": 272.91, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 281.35, "discount_pct": 14.72 }, { "id": "RS-8853650-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853650", "duty_id": "D-513650", "layover_id": "L-513651", "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": "EMA", "country": "GB", "property_id": "P-104", "hotel": "Hilton East Midlands", "chain": "Hilton", "contract_id": "C-104", "allotment_id": "A-104", "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": "2026-08-29T04:50:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 15, "room_net": 245.66, "vat_rate": 20, "vat_amount": 49.13, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 294.79, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 248.33, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 279.11, "markup": 15.68, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853650", "vcc_auth_amount": null, "folio_amount": 294.79, "settled_amount": 294.79, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 294.79, "baseline_rate": 338.38, "market_rate": 328.23, "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": "matched", "recon_amount": 0, "crew_rating": 3.7, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 338.38, "discount_pct": 12.88 }, { "id": "RS-8853652-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853652", "duty_id": "D-513652", "layover_id": "L-513653", "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": "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": 0.5, "booking_created_at": "2026-08-29T03:00:00Z", "checkin_time": "15:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T14:02:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 23, "room_net": 257.43, "vat_rate": 6, "vat_amount": 15.45, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 276.88, "ancillaries": 20, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 276.88, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 256.86, "markup": 20.02, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853652", "vcc_auth_amount": 321.88, "folio_amount": 296.88, "settled_amount": 296.88, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 276.88, "baseline_rate": 328.34, "market_rate": 318.49, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 328.34, "discount_pct": 15.67 }, { "id": "RS-8853656-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853656", "duty_id": "D-513656", "layover_id": "L-513657", "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": "BHX", "country": "GB", "property_id": "P-114", "hotel": "Ibis Birmingham Airport", "chain": "Accor", "contract_id": "C-114", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-28T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T13:02:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 23, "room_net": 232.85, "vat_rate": 20, "vat_amount": 46.57, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 279.42, "ancillaries": 0, "fee": 15.97, "currency_local": "GBP", "rate_paid_local": 235.39, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 262.22, "markup": 17.2, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853656", "vcc_auth_amount": 304.42, "folio_amount": 279.42, "settled_amount": 279.42, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 279.42, "baseline_rate": 325.15, "market_rate": 315.4, "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": "matched", "recon_amount": 0, "crew_rating": 2.6, "complaint_theme": "transfer", "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 325.15, "discount_pct": 14.06 }, { "id": "RS-8853660-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853660", "duty_id": "D-513660", "layover_id": "L-513661", "crew_id": "IRE-1040", "crew_name": "K. Nolan", "crew_rank": "ENG", "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": "training", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-25T01:15:00Z", "checkin_time": "01:15", "checkout_time": "04:30", "duty_end_utc": "2026-08-29T00:17:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 23, "room_net": 233.56, "vat_rate": 13.5, "vat_amount": 31.53, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 265.09, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 265.09, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 248.79, "markup": 16.3, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853660", "vcc_auth_amount": 290.09, "folio_amount": 265.09, "settled_amount": 265.09, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 265.09, "baseline_rate": 299.03, "market_rate": 290.06, "rate_honoured": 1, "customer": "FedEx", "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-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 299.03, "discount_pct": 11.35 }, { "id": "RS-8853661-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853661", "duty_id": "D-513661", "layover_id": "L-513662", "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": "EMA", "country": "GB", "property_id": "P-104", "hotel": "Hilton East Midlands", "chain": "Hilton", "contract_id": "C-104", "allotment_id": "A-104", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-19T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T13:10:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 15, "room_net": 246.02, "vat_rate": 20, "vat_amount": 49.2, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 295.22, "ancillaries": 19.15, "fee": 0, "currency_local": "GBP", "rate_paid_local": 248.7, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 272.41, "markup": 22.81, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853661", "vcc_auth_amount": 339.37, "folio_amount": 314.37, "settled_amount": 314.37, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 295.22, "baseline_rate": 338.38, "market_rate": 328.23, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 338.38, "discount_pct": 12.75 }, { "id": "RS-8853678-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853678", "duty_id": "D-513678", "layover_id": "L-513679", "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": "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": "training", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-28T17:40:00Z", "checkin_time": "05:40", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T04:43:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 22, "room_net": 241.4, "vat_rate": 6, "vat_amount": 14.48, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 259.88, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 259.88, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 244.93, "markup": 14.95, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853678", "vcc_auth_amount": 284.88, "folio_amount": 259.88, "settled_amount": 259.88, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 259.88, "baseline_rate": 309.38, "market_rate": 300.1, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 309.38, "discount_pct": 16 }, { "id": "RS-8853705-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853705", "duty_id": "D-513705", "layover_id": "L-513706", "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": "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": "positioning", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-25T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T14:14:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 11, "room_net": 249.73, "vat_rate": 20, "vat_amount": 49.95, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 299.68, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 252.45, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 278.83, "markup": 20.85, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853705", "vcc_auth_amount": 324.68, "folio_amount": 299.68, "settled_amount": 299.68, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 299.68, "baseline_rate": 340.69, "market_rate": 330.47, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 340.69, "discount_pct": 12.04 }, { "id": "RS-8853748-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853748", "duty_id": "D-513748", "layover_id": "L-513749", "crew_id": "IRE-1088", "crew_name": "K. 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-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": 9, "booking_created_at": "2026-08-20T22:30:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T21:32:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 23, "room_net": 212.75, "vat_rate": 13.5, "vat_amount": 28.72, "vat_country": "IE", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 241.47, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 241.47, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 215.06, "markup": 26.41, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853748", "vcc_auth_amount": 266.47, "folio_amount": 241.47, "settled_amount": 241.47, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 299.03, "market_rate": 290.06, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 299.03, "discount_pct": 19.25 }, { "id": "RS-8853756-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853756", "duty_id": "D-513756", "layover_id": "L-513757", "crew_id": "IRE-1081", "crew_name": "A. Quinn", "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": "A-111", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-28T04:10:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T04:42:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 23, "room_net": 254.59, "vat_rate": 6, "vat_amount": 15.28, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 273.87, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 273.87, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 252.94, "markup": 20.93, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853756", "vcc_auth_amount": 298.87, "folio_amount": 273.87, "settled_amount": 273.87, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 273.87, "baseline_rate": 328.34, "market_rate": 318.49, "rate_honoured": 1, "customer": "UPS", "cost_centre": "DUB-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 14.89, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 328.34, "discount_pct": 16.59 }, { "id": "RS-8853766-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853766", "duty_id": "D-513766", "layover_id": "L-513767", "crew_id": "IRE-1031", "crew_name": "N. Mulligan", "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": "C-107", "allotment_id": "A-107", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0, "booking_created_at": "2026-08-28T21:00:00Z", "checkin_time": "22:30", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T21:45:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 10, "room_net": 234.73, "vat_rate": 7, "vat_amount": 16.43, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 256.16, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 256.16, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 239.75, "markup": 16.41, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853766", "vcc_auth_amount": 281.16, "folio_amount": 256.16, "settled_amount": 256.16, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 256.16, "baseline_rate": 308.08, "market_rate": 298.84, "rate_honoured": 1, "customer": "UPS", "cost_centre": "EMA-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 11.53, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 308.08, "discount_pct": 16.85 }, { "id": "RS-8853771-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853771", "duty_id": "D-513771", "layover_id": "L-513772", "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": "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": "training", "night_status": "occupied", "lead_time_days": 5, "booking_created_at": "2026-08-24T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T13:15:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 10, "room_net": 234.79, "vat_rate": 7, "vat_amount": 16.43, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 256.22, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 256.22, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 240.79, "markup": 15.43, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853771", "vcc_auth_amount": 281.22, "folio_amount": 256.22, "settled_amount": 256.22, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 256.22, "baseline_rate": 308.08, "market_rate": 298.84, "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": "matched", "recon_amount": 0, "crew_rating": 2.1, "complaint_theme": "transfer", "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 308.08, "discount_pct": 16.83 }, { "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-8853815-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853815", "duty_id": "D-513815", "layover_id": "L-513816", "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": "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": "positioning", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-27T14:00:00Z", "checkin_time": "14:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T13:07:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 18, "room_net": 241.23, "vat_rate": 20, "vat_amount": 48.25, "vat_country": "GB", "vat_recoverable": 1, "city_tax": 0, "rate_paid": 289.48, "ancillaries": 0, "fee": 0, "currency_local": "GBP", "rate_paid_local": 243.86, "fx_rate": 1.187066, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 265.87, "markup": 23.61, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853815", "vcc_auth_amount": 314.48, "folio_amount": 289.48, "settled_amount": 289.48, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 361.02, "market_rate": 350.19, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 361.02, "discount_pct": 19.82 }, { "id": "RS-8853836-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853836", "duty_id": "D-513836", "layover_id": "L-513837", "crew_id": "IRE-1040", "crew_name": "K. Nolan", "crew_rank": "ENG", "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": "A-108", "is_allotment_night": 1, "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": "04:30", "duty_end_utc": "2026-08-29T04:49:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 16, "room_net": 280.19, "vat_rate": 7, "vat_amount": 19.61, "vat_country": "DE", "vat_recoverable": 1, "city_tax": 5, "rate_paid": 304.8, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 304.8, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 286.46, "markup": 18.34, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853836", "vcc_auth_amount": 297.89, "folio_amount": 304.8, "settled_amount": 304.8, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 272.89, "baseline_rate": 321.67, "market_rate": 312.02, "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-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 321.67, "discount_pct": 5.24 }, { "id": "RS-8853839-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853839", "duty_id": "D-513839", "layover_id": "L-513840", "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": "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": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-28T13:15:00Z", "checkin_time": "01:15", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T00:00:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 44, "room_net": 334.46, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 334.46, "ancillaries": 18.97, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2807.33, "fx_rate": 0.119138, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 304.65, "markup": 29.81, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853839", "vcc_auth_amount": 378.43, "folio_amount": 353.43, "settled_amount": 353.43, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 358.65, "market_rate": 347.89, "rate_honoured": 1, "customer": "DHL", "cost_centre": "LGG-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 11.8, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 358.65, "discount_pct": 6.74 }, { "id": "RS-8853855-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853855", "duty_id": "D-513855", "layover_id": "L-513856", "crew_id": "BEL-1033", "crew_name": "D. Lambert", "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": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 2, "booking_created_at": "2026-08-27T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T13:03:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 22, "room_net": 243.68, "vat_rate": 6, "vat_amount": 14.62, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 262.3, "ancillaries": 0, "fee": 15.97, "currency_local": "EUR", "rate_paid_local": 262.3, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 243.95, "markup": 18.35, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853855", "vcc_auth_amount": 287.3, "folio_amount": 262.3, "settled_amount": 262.3, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 262.3, "baseline_rate": 309.38, "market_rate": 300.1, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 309.38, "discount_pct": 15.22 }, { "id": "RS-8853863-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853863", "duty_id": "D-513863", "layover_id": "L-513864", "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-117", "hotel": "Thon Hotel EU", "chain": "Thon", "contract_id": "C-117", "allotment_id": "A-117", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-19T16:00:00Z", "checkin_time": "16:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T15:07:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 18, "room_net": 303.06, "vat_rate": 6, "vat_amount": 18.18, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4.24, "rate_paid": 325.48, "ancillaries": 21.76, "fee": 0, "currency_local": "EUR", "rate_paid_local": 325.48, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 306.39, "markup": 19.09, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853863", "vcc_auth_amount": 372.24, "folio_amount": 347.24, "settled_amount": 347.24, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 325.48, "baseline_rate": 379.34, "market_rate": 367.96, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 379.34, "discount_pct": 14.2 }, { "id": "RS-8853871-3", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853871", "duty_id": "D-513871", "layover_id": "L-513872", "crew_id": "BEL-1046", "crew_name": "N. Declerck", "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-125", "hotel": "InterContinental OR Tambo", "chain": "IHG", "contract_id": "C-125", "allotment_id": "A-125", "is_allotment_night": 1, "rate_type": "contracted", "duty_reason": "standby", "night_status": "occupied", "lead_time_days": 3, "booking_created_at": "2026-08-24T15:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T13:41:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 44, "room_net": 207.28, "vat_rate": 15, "vat_amount": 31.09, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 238.37, "ancillaries": 0, "fee": 0, "currency_local": "ZAR", "rate_paid_local": 4729.85, "fx_rate": 0.050397, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 223.12, "markup": 15.25, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853871", "vcc_auth_amount": 263.37, "folio_amount": 423.59, "settled_amount": 423.59, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 238.37, "baseline_rate": 271.95, "market_rate": 263.79, "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": "variance", "recon_amount": 185.22, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-27", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 271.95, "discount_pct": 12.35 }, { "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-8853877-3", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853877", "duty_id": "D-513877", "layover_id": "L-513878", "crew_id": "BEL-1050", "crew_name": "H. De Smet", "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": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-18T05:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T04:29:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 36, "room_net": 230.84, "vat_rate": 6, "vat_amount": 13.85, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 248.69, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 248.69, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 226.4, "markup": 22.29, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853877", "vcc_auth_amount": 273.69, "folio_amount": 248.69, "settled_amount": 248.69, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 309, "market_rate": 299.73, "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": "matched", "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": 309, "discount_pct": 19.52 }, { "id": "RS-8853889-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853889", "duty_id": "D-513889", "layover_id": "L-513890", "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": "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": "2026-08-26T14:00:00Z", "checkin_time": "14:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T12:29:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 56, "room_net": 293.54, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 293.54, "ancillaries": 8.81, "fee": 0, "currency_local": "HKD", "rate_paid_local": 2463.87, "fx_rate": 0.119138, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 273.41, "markup": 20.13, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853889", "vcc_auth_amount": 327.35, "folio_amount": 302.35, "settled_amount": 302.35, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 293.54, "baseline_rate": 348.93, "market_rate": 338.46, "rate_honoured": 1, "customer": "ASL own pax", "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 348.93, "discount_pct": 15.87 }, { "id": "RS-8853947-3", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853947", "duty_id": "D-513947", "layover_id": "L-513948", "crew_id": "BEL-1001", "crew_name": "N. Janssens", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-26T17:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T04:17:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 48, "room_net": 288.48, "vat_rate": 5, "vat_amount": 14.42, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 307.9, "ancillaries": 14.63, "fee": 0, "currency_local": "AED", "rate_paid_local": 1194.19, "fx_rate": 0.257832, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 277.01, "markup": 30.89, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853947", "vcc_auth_amount": 347.53, "folio_amount": 322.53, "settled_amount": 322.53, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 339.13, "market_rate": 328.96, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "BRU-CREW", "change_type": "cancel_rebook", "change_source": "aims", "change_cost": 171.53, "modify_attempted": 1, "modify_failed_reason": "hotel_cutoff", "room_lost": 0, "exception_opened_at": "2026-08-29T17:22:00Z", "exception_resolved_at": "2026-08-29T18:40:00Z", "resolved_by": "human", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": 3.2, "complaint_theme": null, "source_file_id": "AIMS-2026-08-27", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 339.13, "discount_pct": 9.21 }, { "id": "RS-8853962-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8853962", "duty_id": "D-513962", "layover_id": "L-513963", "crew_id": "BEL-1003", "crew_name": "D. Peeters", "crew_rank": "CPT", "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": "2026-08-27T16:00:00Z", "checkin_time": "16:00", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T14:41:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 44, "room_net": 296.47, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 296.47, "ancillaries": 29.83, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2488.46, "fx_rate": 0.119138, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 280.79, "markup": 15.68, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8853962", "vcc_auth_amount": 351.3, "folio_amount": 326.3, "settled_amount": 326.3, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 296.47, "baseline_rate": 358.65, "market_rate": 347.89, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 358.65, "discount_pct": 17.34 }, { "id": "RS-8854174-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854174", "duty_id": "D-514174", "layover_id": "L-514175", "crew_id": "BEL-1066", "crew_name": "A. Claes", "crew_rank": "ENG", "traveller_type": "crew", "entity": "ASL Airlines Belgium", "legal_entity": "ASL Airlines Belgium NV", "home_base": "LGG", "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": "2026-08-19T22:30:00Z", "checkin_time": "22:30", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T21:07:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 48, "room_net": 274.19, "vat_rate": 5, "vat_amount": 13.71, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 292.9, "ancillaries": 0, "fee": 0, "currency_local": "AED", "rate_paid_local": 1136.01, "fx_rate": 0.257832, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 273.01, "markup": 19.89, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854174", "vcc_auth_amount": 317.9, "folio_amount": 292.9, "settled_amount": 292.9, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 292.9, "baseline_rate": 339.13, "market_rate": 328.96, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 339.13, "discount_pct": 13.63 }, { "id": "RS-8854194-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854194", "duty_id": "D-514194", "layover_id": "L-514195", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-28T17:40:00Z", "checkin_time": "05:40", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T04:09:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 56, "room_net": 312.28, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 312.28, "ancillaries": 16.54, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2621.16, "fx_rate": 0.119138, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 282.5, "markup": 29.78, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854194", "vcc_auth_amount": 353.82, "folio_amount": 328.82, "settled_amount": 328.82, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 348.93, "market_rate": 338.46, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 348.93, "discount_pct": 10.5 }, { "id": "RS-8854361-2", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854361", "duty_id": "D-514361", "layover_id": "L-514362", "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-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": "overnight", "night_status": "occupied", "lead_time_days": 9, "booking_created_at": "2026-08-19T14:00:00Z", "checkin_time": "14:00", "checkout_time": "11:00", "duty_end_utc": "2026-08-29T13:03:00Z", "duty_start_utc": "2026-08-29T11:50:00Z", "transfer_minutes": 22, "room_net": 240.93, "vat_rate": 6, "vat_amount": 14.46, "vat_country": "BE", "vat_recoverable": 1, "city_tax": 4, "rate_paid": 259.39, "ancillaries": 0, "fee": 0, "currency_local": "EUR", "rate_paid_local": 259.39, "fx_rate": 1, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 243.51, "markup": 15.88, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854361", "vcc_auth_amount": 284.39, "folio_amount": 259.39, "settled_amount": 259.39, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 259.39, "baseline_rate": 309.38, "market_rate": 300.1, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-28", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 309.38, "discount_pct": 16.16 }, { "id": "RS-8854405-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854405", "duty_id": "D-514405", "layover_id": "L-514406", "crew_id": "BEL-1036", "crew_name": "P. Vermeulen", "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-120", "hotel": "Regal Airport Hotel", "chain": "Regal", "contract_id": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "overnight", "night_status": "occupied", "lead_time_days": 0.5, "booking_created_at": "2026-08-29T03:00:00Z", "checkin_time": "15:00", "checkout_time": "08:15", "duty_end_utc": "2026-08-29T13:29:00Z", "duty_start_utc": "2026-08-29T14:05:00Z", "transfer_minutes": 56, "room_net": 317.91, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 317.91, "ancillaries": 0, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2668.42, "fx_rate": 0.119138, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 283.85, "markup": 34.06, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854405", "vcc_auth_amount": 342.91, "folio_amount": 317.91, "settled_amount": 317.91, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 348.93, "market_rate": 338.46, "rate_honoured": 1, "customer": "FedEx", "cost_centre": "BRU-CREW", "change_type": "modify_in_place", "change_source": "aims", "change_cost": 11.11, "modify_attempted": 1, "modify_failed_reason": null, "room_lost": 0, "exception_opened_at": null, "exception_resolved_at": null, "resolved_by": "automation", "sla_breached": 0, "recon_state": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 348.93, "discount_pct": 8.89 }, { "id": "RS-8854445-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854445", "duty_id": "D-514445", "layover_id": "L-514446", "crew_id": "BEL-1015", "crew_name": "P. Peeters", "crew_rank": "FO", "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": null, "allotment_id": null, "is_allotment_night": 0, "rate_type": "bedbank", "duty_reason": "positioning", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-28T01:15:00Z", "checkin_time": "01:15", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T00:00:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 48, "room_net": 255.19, "vat_rate": 5, "vat_amount": 12.76, "vat_country": "AE", "vat_recoverable": 0, "city_tax": 5, "rate_paid": 272.95, "ancillaries": 0, "fee": 15.97, "currency_local": "AED", "rate_paid_local": 1058.64, "fx_rate": 0.257832, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 248.81, "markup": 24.14, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854445", "vcc_auth_amount": 297.95, "folio_amount": 272.95, "settled_amount": 272.95, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 339.13, "market_rate": 328.96, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 339.13, "discount_pct": 19.51 }, { "id": "RS-8854536-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854536", "duty_id": "D-514536", "layover_id": "L-514537", "crew_id": "BEL-1039", "crew_name": "R. Peeters", "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-120", "hotel": "Regal Airport Hotel", "chain": "Regal", "contract_id": "C-120", "allotment_id": null, "is_allotment_night": 0, "rate_type": "contracted", "duty_reason": "irops", "night_status": "occupied", "lead_time_days": 1, "booking_created_at": "2026-08-28T05:40:00Z", "checkin_time": "05:40", "checkout_time": "10:00", "duty_end_utc": "2026-08-29T04:09:00Z", "duty_start_utc": "2026-08-29T09:15:00Z", "transfer_minutes": 56, "room_net": 293.23, "vat_rate": 0, "vat_amount": 0, "vat_country": "HK", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 293.23, "ancillaries": 0, "fee": 15.97, "currency_local": "HKD", "rate_paid_local": 2461.26, "fx_rate": 0.119138, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "routespring_contract", "supplier_cost": 276.59, "markup": 16.64, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854536", "vcc_auth_amount": 318.23, "folio_amount": 293.23, "settled_amount": 293.23, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": 293.23, "baseline_rate": 348.93, "market_rate": 338.46, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 348.93, "discount_pct": 15.96 }, { "id": "RS-8854647-1", "period": "2026-08", "night": "2026-08-29", "booking_id": "RS-8854647", "duty_id": "D-514647", "layover_id": "L-514648", "crew_id": "BEL-1010", "crew_name": "O. 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-125", "hotel": "InterContinental OR Tambo", "chain": "IHG", "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": "2026-08-24T14:00:00Z", "checkin_time": "14:00", "checkout_time": "12:00", "duty_end_utc": "2026-08-29T12:41:00Z", "duty_start_utc": "2026-08-29T06:30:00Z", "transfer_minutes": 44, "room_net": 189.73, "vat_rate": 15, "vat_amount": 28.46, "vat_country": "ZA", "vat_recoverable": 0, "city_tax": 0, "rate_paid": 218.19, "ancillaries": 0, "fee": 15.97, "currency_local": "ZAR", "rate_paid_local": 4329.42, "fx_rate": 0.050397, "fx_date": "2026-08-29", "currency": "EUR", "revenue_model": "vendor_net", "supplier_cost": 198.61, "markup": 19.58, "commission_received": 0, "commission_shared": 0, "commission_share_pct": 0, "rebate_received": 0, "vcc_ref": "VCC-8854647", "vcc_auth_amount": 243.19, "folio_amount": 218.19, "settled_amount": 218.19, "settled_at": "2026-08-29T23:59:00Z", "contracted_rate": null, "baseline_rate": 271.95, "market_rate": 263.79, "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": "matched", "recon_amount": 0, "crew_rating": null, "complaint_theme": null, "source_file_id": "AIMS-2026-08-29", "ingested_at": "2026-08-29T02:14:00Z", "version": 1, "public_rate": 271.95, "discount_pct": 19.77 } ] }