Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-27 — immutable
Booking
What we meant to buy · AIMS duty D-512900
€511.78
- 2 nights · 2026-08-26 → 2026-08-28
- Ibis Koln Messe, CGN
- V. Doyle · ASL Airlines Ireland
- RS-8852900
Card
What actually moved · VCC-8852900
€511.78
- Authorized €536.78
- 4 card events
Folio
What the hotel says happened
€511.78
- 6 lines totalling €511.78
Folio lines
6 lines from CGN260826-9090| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €5.00 | |
| 2026-08-26 | room | Room charge | €234.48 | |
| 2026-08-26 | tax | VAT 7% | €16.41 | |
| 2026-08-27 | fee | City / tourist tax | €5.00 | |
| 2026-08-27 | room | Room charge | €234.48 | |
| 2026-08-27 | tax | VAT 7% | €16.41 |
Booking
What was asked for- 2026-08-17 06:00 Roster line published ABR466 EMA→CGN, duty ends 2026-08-26 00:30 AIMS
- 2026-08-24 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-24 01:15 Booking placed standard room, 2 nights, €527.75 · CNF-852900 automation
- 2026-08-26 00:30 Rest window opens 37.49h available, 35.77h sleep opportunity roster
- 2026-08-26 01:15 Check-in
- 2026-08-28 04:30 Check-out
Card
What moved- 2026-08-24 01:15 Card issued limit €552.75, valid 2026-08-26 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-26 14:20 Authorized €536.78 CNF-852900
- 2026-08-28 08:05 Captured €511.78 CNF-852900
- 2026-08-30 03:00 Settled €511.78 CNF-852900
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property CGN260826-9090, 6 lines, €511.78 stated V. Doyle
- 2026-09-01 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-27 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-27, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Ibis Koln Messe | €536.78 | −€536.78 |
| 2026-08-30 | Posted | Charge posted — Ibis Koln Messe | €511.78 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €25.00 | +€25.00 |