{
  "metric": "open_items",
  "label": "Open items",
  "note": "Nights carrying an amount that is not yet agreed. Shown outside the total, not inside it.",
  "table": "room_night",
  "sort": null,
  "dir": "desc",
  "filters": {},
  "total": 79,
  "sums": {
    "public_rate": 29327.42,
    "rate_paid": 23043.34
  },
  "rows": [
    {
      "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-8854547-3",
      "period": "2026-08",
      "night": "2026-08-31",
      "booking_id": "RS-8854547",
      "duty_id": "D-514547",
      "layover_id": "L-514548",
      "crew_id": "BEL-1048",
      "crew_name": "T. Vermeulen",
      "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": null,
      "allotment_id": null,
      "is_allotment_night": 0,
      "rate_type": "gds",
      "duty_reason": "overnight",
      "night_status": "occupied",
      "lead_time_days": 2,
      "booking_created_at": "2026-08-27T05:40:00Z",
      "checkin_time": "05:40",
      "checkout_time": "10:00",
      "duty_end_utc": "2026-08-31T04:51:00Z",
      "duty_start_utc": "2026-08-31T14:05:00Z",
      "transfer_minutes": 14,
      "room_net": 290.05,
      "vat_rate": 10,
      "vat_amount": 29.01,
      "vat_country": "FR",
      "vat_recoverable": 1,
      "city_tax": 5.2,
      "rate_paid": 324.26,
      "ancillaries": 34.41,
      "fee": 0,
      "currency_local": "EUR",
      "rate_paid_local": 324.26,
      "fx_rate": 1,
      "fx_date": "2026-08-31",
      "currency": "EUR",
      "revenue_model": "vendor_commission",
      "supplier_cost": 324.26,
      "markup": 0,
      "commission_received": 31.53,
      "commission_shared": 15.76,
      "commission_share_pct": 50,
      "rebate_received": 0,
      "vcc_ref": "VCC-8854547",
      "vcc_auth_amount": 383.67,
      "folio_amount": 396.71,
      "settled_amount": 396.71,
      "settled_at": "2026-08-31T23:59:00Z",
      "contracted_rate": null,
      "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": "variance",
      "recon_amount": 38.04,
      "crew_rating": null,
      "complaint_theme": null,
      "source_file_id": "AIMS-2026-08-29",
      "ingested_at": "2026-08-31T02:14:00Z",
      "version": 1,
      "public_rate": 391.34,
      "discount_pct": 17.14
    },
    {
      "id": "RS-8853888-3",
      "period": "2026-08",
      "night": "2026-08-30",
      "booking_id": "RS-8853888",
      "duty_id": "D-513888",
      "layover_id": "L-513889",
      "crew_id": "BEL-1058",
      "crew_name": "L. 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": "gds",
      "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": "2026-08-30T15:12:00Z",
      "duty_start_utc": "2026-08-30T11:50:00Z",
      "transfer_minutes": 13,
      "room_net": 300.66,
      "vat_rate": 6,
      "vat_amount": 18.04,
      "vat_country": "BE",
      "vat_recoverable": 1,
      "city_tax": 4.24,
      "rate_paid": 322.94,
      "ancillaries": 0,
      "fee": 0,
      "currency_local": "EUR",
      "rate_paid_local": 322.94,
      "fx_rate": 1,
      "fx_date": "2026-08-30",
      "currency": "EUR",
      "revenue_model": "vendor_commission",
      "supplier_cost": 322.94,
      "markup": 0,
      "commission_received": 34.89,
      "commission_shared": 17.45,
      "commission_share_pct": 50,
      "rebate_received": 0,
      "vcc_ref": "VCC-8853888",
      "vcc_auth_amount": 347.94,
      "folio_amount": 646.46,
      "settled_amount": 646.46,
      "settled_at": "2026-08-30T23:59:00Z",
      "contracted_rate": null,
      "baseline_rate": 388.52,
      "market_rate": 376.86,
      "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": 323.52,
      "crew_rating": null,
      "complaint_theme": null,
      "source_file_id": "AIMS-2026-08-28",
      "ingested_at": "2026-08-30T02:14:00Z",
      "version": 1,
      "public_rate": 388.52,
      "discount_pct": 16.88
    },
    {
      "id": "RS-8854156-3",
      "period": "2026-08",
      "night": "2026-08-30",
      "booking_id": "RS-8854156",
      "duty_id": "D-514156",
      "layover_id": "L-514157",
      "crew_id": "BEL-S217",
      "crew_name": "H. Declerck",
      "crew_rank": "STAFF",
      "traveller_type": "staff",
      "entity": "ASL Airlines Belgium",
      "legal_entity": "ASL Airlines Belgium NV",
      "home_base": "BRU",
      "station": "CDG",
      "country": "FR",
      "property_id": "P-127",
      "hotel": "Pullman Paris CDG",
      "chain": "Accor",
      "contract_id": "C-127",
      "allotment_id": "A-127",
      "is_allotment_night": 1,
      "rate_type": "contracted",
      "duty_reason": "overnight",
      "night_status": "occupied",
      "lead_time_days": 5,
      "booking_created_at": "2026-08-23T15:00:00Z",
      "checkin_time": "15:00",
      "checkout_time": "12:00",
      "duty_end_utc": "2026-08-30T14:11:00Z",
      "duty_start_utc": "2026-08-30T06:30:00Z",
      "transfer_minutes": 14,
      "room_net": 262.57,
      "vat_rate": 10,
      "vat_amount": 26.26,
      "vat_country": "FR",
      "vat_recoverable": 1,
      "city_tax": 5.2,
      "rate_paid": 294.03,
      "ancillaries": 0,
      "fee": 0,
      "currency_local": "EUR",
      "rate_paid_local": 294.03,
      "fx_rate": 1,
      "fx_date": "2026-08-30",
      "currency": "EUR",
      "revenue_model": "airline_contract",
      "supplier_cost": 294.03,
      "markup": 0,
      "commission_received": 0,
      "commission_shared": 0,
      "commission_share_pct": 0,
      "rebate_received": 0,
      "vcc_ref": "VCC-8854156",
      "vcc_auth_amount": 319.03,
      "folio_amount": 525.81,
      "settled_amount": 525.81,
      "settled_at": "2026-08-30T23:59:00Z",
      "contracted_rate": 294.03,
      "baseline_rate": 346.73,
      "market_rate": 336.33,
      "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": "variance",
      "recon_amount": 231.78,
      "crew_rating": null,
      "complaint_theme": null,
      "source_file_id": "AIMS-2026-08-28",
      "ingested_at": "2026-08-30T02:14:00Z",
      "version": 1,
      "public_rate": 346.73,
      "discount_pct": 15.2
    },
    {
      "id": "RS-8854547-2",
      "period": "2026-08",
      "night": "2026-08-30",
      "booking_id": "RS-8854547",
      "duty_id": "D-514547",
      "layover_id": "L-514548",
      "crew_id": "BEL-1048",
      "crew_name": "T. Vermeulen",
      "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": null,
      "allotment_id": null,
      "is_allotment_night": 0,
      "rate_type": "gds",
      "duty_reason": "positioning",
      "night_status": "occupied",
      "lead_time_days": 2,
      "booking_created_at": "2026-08-27T05:40:00Z",
      "checkin_time": "05:40",
      "checkout_time": "10:00",
      "duty_end_utc": "2026-08-30T04:51:00Z",
      "duty_start_utc": "2026-08-30T06:30:00Z",
      "transfer_minutes": 14,
      "room_net": 256.45,
      "vat_rate": 10,
      "vat_amount": 25.64,
      "vat_country": "FR",
      "vat_recoverable": 1,
      "city_tax": 5.2,
      "rate_paid": 287.29,
      "ancillaries": 0,
      "fee": 0,
      "currency_local": "EUR",
      "rate_paid_local": 287.29,
      "fx_rate": 1,
      "fx_date": "2026-08-30",
      "currency": "EUR",
      "revenue_model": "vendor_commission",
      "supplier_cost": 287.29,
      "markup": 0,
      "commission_received": 27.93,
      "commission_shared": 13.97,
      "commission_share_pct": 50,
      "rebate_received": 0,
      "vcc_ref": "VCC-8854547",
      "vcc_auth_amount": 312.29,
      "folio_amount": 402.59,
      "settled_amount": 402.59,
      "settled_at": "2026-08-30T23:59:00Z",
      "contracted_rate": null,
      "baseline_rate": 346.73,
      "market_rate": 336.33,
      "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": "variance",
      "recon_amount": 115.3,
      "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": 17.14
    },
    {
      "id": "RS-8854646-2",
      "period": "2026-08",
      "night": "2026-08-30",
      "booking_id": "RS-8854646",
      "duty_id": "D-514646",
      "layover_id": "L-514647",
      "crew_id": "BEL-1063",
      "crew_name": "C. Peeters",
      "crew_rank": "FO",
      "traveller_type": "crew",
      "entity": "ASL Airlines Belgium",
      "legal_entity": "ASL Airlines Belgium NV",
      "home_base": "LGG",
      "station": "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": "gds",
      "duty_reason": "overnight",
      "night_status": "occupied",
      "lead_time_days": 5,
      "booking_created_at": "2026-08-24T15:00:00Z",
      "checkin_time": "15:00",
      "checkout_time": "12:00",
      "duty_end_utc": "2026-08-30T13:37:00Z",
      "duty_start_utc": "2026-08-30T14:05:00Z",
      "transfer_minutes": 48,
      "room_net": 277.61,
      "vat_rate": 5,
      "vat_amount": 13.88,
      "vat_country": "AE",
      "vat_recoverable": 0,
      "city_tax": 5,
      "rate_paid": 296.49,
      "ancillaries": 0,
      "fee": 0,
      "currency_local": "AED",
      "rate_paid_local": 1150.14,
      "fx_rate": 0.257786,
      "fx_date": "2026-08-30",
      "currency": "EUR",
      "revenue_model": "vendor_commission",
      "supplier_cost": 296.49,
      "markup": 0,
      "commission_received": 29.34,
      "commission_shared": 14.67,
      "commission_share_pct": 50,
      "rebate_received": 0,
      "vcc_ref": "VCC-8854646",
      "vcc_auth_amount": 321.49,
      "folio_amount": 487.15,
      "settled_amount": 487.15,
      "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": "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": "disputed",
      "recon_amount": 190.66,
      "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": 15.65
    },
    {
      "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-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",
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}